Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Jun 14, 2013
Total Value ($000): $250,413,481 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,010,800 | $7,775,935 | 3.1% | $139.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 48,825,610 | $7,029,422 | 2.8% | $139.98 | — | CMN | 78462F103 |
| GLD | SPDR GOLD TRUST | 36,532,800 | $6,279,623 | 2.5% | $164.74 | — | Call | 78463V107 |
| AAPL | APPLE INC | 7,572,935 | $5,051,944 | 2.0% | $613.58 | — | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,243,700 | $4,930,065 | 2.0% | $139.98 | — | Call | 78462F103 |
| IWM | ISHARES TR | 27,987,200 | $2,335,252 | 0.9% | $82.60 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 24,336,235 | $2,225,549 | 0.9% | $87.16 | — | CMN | 30231G102 |
| — | GOOGLE INC | 2,591,403 | $1,955,213 | 0.8% | $642.59 | — | CMN | 38259P508 |
| MSFT | MICROSOFT CORP | 64,923,477 | $1,932,123 | 0.8% | $31.36 | — | CMN | 594918104 |
| — | GENERAL ELECTRIC CO | 74,693,637 | $1,696,293 | 0.7% | $20.23 | — | CMN | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 176,418,107 | $1,557,771 | 0.6% | $8.71 | — | CMN | 060505104 |
| AAPL | APPLE INC | 2,157,000 | $1,438,945 | 0.6% | $613.58 | — | Put | 037833100 |
| — | COBALT INTL ENERGY INC | 62,961,022 | $1,402,142 | 0.6% | $30.03 | — | CMN | 19075F106 |
| EFA | ISHARES TR | 26,337,017 | $1,395,863 | 0.6% | $54.37 | — | CMN | 464287465 |
| PM | PHILIP MORRIS INTL INC | 15,281,702 | $1,374,437 | 0.5% | $87.70 | — | CMN | 718172109 |
| AAPL | APPLE INC | 2,037,100 | $1,358,960 | 0.5% | $613.58 | — | Call | 037833100 |
| DG | DOLLAR GEN CORP NEW | 26,019,265 | $1,341,033 | 0.5% | $46.54 | — | CMN | 256677105 |
| MO | ALTRIA GROUP INC | 38,448,273 | $1,283,787 | 0.5% | $33.56 | — | CMN | 02209S103 |
| IWM | ISHARES TR | 15,026,459 | $1,253,808 | 0.5% | $82.60 | — | CMN | 464287655 |
| IWM | ISHARES TR | 14,855,000 | $1,239,501 | 0.5% | $82.60 | — | Call | 464287655 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,729,993 | $1,236,169 | 0.5% | $9.17 | — | CMN | 05967A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,795,090 | $1,202,191 | 0.5% | $207.04 | — | CMN | 459200101 |
| JPM | JPMORGAN CHASE & CO | 29,539,016 | $1,195,739 | 0.5% | $44.72 | — | CMN | 46625H100 |
| — | MRC GLOBAL INC | 47,853,611 | $1,176,720 | 0.5% | $21.28 | — | CMN | 55345K103 |
| XRT | SPDR SERIES TRUST | 18,664,914 | $1,171,223 | 0.5% | $61.11 | — | CMN | 78464A714 |
| QCOM | QUALCOMM INC | 18,152,352 | $1,133,978 | 0.5% | $67.12 | — | CMN | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,175,487 | $1,114,653 | 0.4% | $66.53 | — | CMN | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 70,362,685 | $1,096,954 | 0.4% | $15.67 | — | CMN | 81369Y605 |
| V | VISA INC | 8,039,988 | $1,079,609 | 0.4% | $120.76 | — | CMN | 92826C839 |
| PG | PROCTER & GAMBLE CO | 15,496,260 | $1,074,822 | 0.4% | $66.85 | — | CMN | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,311,224 | $1,055,985 | 0.4% | $43.45 | — | CMN | 922042858 |
| ORCL | ORACLE CORP | 32,354,218 | $1,017,862 | 0.4% | $29.44 | — | CMN | 68389X105 |
| — | GOOGLE INC | 1,333,400 | $1,006,050 | 0.4% | $642.59 | — | Call | 38259P508 |
| C | CITIGROUP INC | 30,109,830 | $985,193 | 0.4% | $33.20 | — | Call | 172967424 |
| CVX | CHEVRON CORP NEW | 7,834,954 | $913,244 | 0.4% | $107.50 | — | CMN | 166764100 |
| T | AT&T INC | 24,011,121 | $905,220 | 0.4% | $31.35 | — | CMN | 00206R102 |
| PFE | PFIZER INC | 36,094,698 | $896,954 | 0.4% | $22.64 | — | CMN | 717081103 |
| GLD | SPDR GOLD TRUST | 5,203,400 | $894,412 | 0.4% | $164.74 | — | Put | 78463V107 |
| PEP | PEPSICO INC | 12,553,472 | $888,409 | 0.4% | $66.67 | — | CMN | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 12,232,121 | $873,251 | 0.3% | $63.75 | — | CMN | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 11,822,229 | $868,165 | 0.3% | $71.82 | — | CMN | 81369Y506 |
| EEM | ISHARES TR | 20,913,479 | $864,249 | 0.3% | $42.75 | — | CMN | 464287234 |
| AMZN | AMAZON COM INC | 3,383,338 | $860,451 | 0.3% | $208.44 | — | CMN | 023135106 |
| INTC | INTEL CORP | 37,607,629 | $852,001 | 0.3% | $25.05 | — | CMN | 458140100 |
| META | FACEBOOK INC | 38,565,572 | $835,331 | 0.3% | $31.09 | — | CMN | 30303M102 |
| ABT | ABBOTT LABS | 11,507,758 | $788,972 | 0.3% | $62.69 | — | CMN | 002824100 |
| SLB | SCHLUMBERGER LTD | 10,206,793 | $738,257 | 0.3% | $69.84 | — | CMN | 806857108 |
| EWZ | ISHARES INC | 13,514,854 | $730,613 | 0.3% | $62.61 | — | CMN | 464286400 |
| MRK | MERCK & CO INC NEW | 16,115,456 | $726,727 | 0.3% | $38.98 | — | CMN | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 10,560,800 | $724,154 | 0.3% | $67.60 | — | Call | 73935A104 |
| MA | MASTERCARD INC | 1,594,649 | $719,952 | 0.3% | $423.71 | — | CMN | 57636Q104 |
| MSFT | MICROSOFT CORP | 23,007,800 | $684,712 | 0.3% | $31.36 | — | Call | 594918104 |
| C | CITIGROUP INC | 20,458,302 | $669,396 | 0.3% | $33.20 | — | CMN | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,468,184 | $668,295 | 0.3% | $50.70 | — | CMN | 293792107 |
| COST | COSTCO WHSL CORP NEW | 6,608,966 | $661,953 | 0.3% | $91.71 | — | CMN | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,471,843 | $657,174 | 0.3% | $34.74 | — | CMN | 110122108 |
| — | POWERSHARES QQQ TRUST | 9,575,200 | $656,571 | 0.3% | $67.60 | — | Put | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,374,271 | $655,036 | 0.3% | $41.03 | — | CMN | 92343V104 |
| — | KRAFT FOODS INC | 15,467,093 | $639,875 | 0.3% | $40.34 | — | CMN | 50075N104 |
| XLF | SELECT SECTOR SPDR TR | 40,390,100 | $629,682 | 0.3% | $15.67 | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 9,003,635 | $617,380 | 0.2% | $67.60 | — | UNT | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 15,132,700 | $612,572 | 0.2% | $44.72 | — | Call | 46625H100 |
| URBN | URBAN OUTFITTERS INC | 15,821,825 | $594,268 | 0.2% | $30.28 | — | CMN | 917047102 |
| GILD | GILEAD SCIENCES INC | 8,824,694 | $585,341 | 0.2% | $49.87 | — | CMN | 375558103 |
| WFC | WELLS FARGO & CO NEW | 16,397,029 | $566,189 | 0.2% | $34.21 | — | CMN | 949746101 |
| — | GOOGLE INC | 726,200 | $547,918 | 0.2% | $642.59 | — | Put | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,828,792 | $547,343 | 0.2% | $36.29 | — | CMN | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 8,971,378 | $542,768 | 0.2% | $69.68 | — | CMN | 25179M103 |
| NKE | NIKE INC | 5,661,097 | $537,294 | 0.2% | $104.17 | — | CMN | 654106103 |
| MET | METLIFE INC | 15,551,172 | $535,893 | 0.2% | $33.19 | — | CMN | 59156R108 |
| BA | BOEING CO | 7,693,425 | $535,423 | 0.2% | $73.89 | — | CMN | 097023105 |
| HAL | HALLIBURTON CO | 15,870,327 | $534,671 | 0.2% | $32.77 | — | CMN | 406216101 |
| OPLN | KAR AUCTION SVCS INC | 27,081,968 | $534,598 | 0.2% | $16.21 | — | CMN | 48238T109 |
| EEM | ISHARES TR | 12,776,000 | $527,968 | 0.2% | $42.75 | — | Put | 464287234 |
| AXP | AMERICAN EXPRESS CO | 9,251,944 | $526,066 | 0.2% | $57.90 | — | CMN | 025816109 |
| PVH | PVH CORP | 5,526,176 | $517,914 | 0.2% | $89.55 | — | CMN | 693656100 |
| PG | PROCTER & GAMBLE CO | 7,358,400 | $510,379 | 0.2% | $66.85 | — | Call | 742718109 |
| EEM | ISHARES TR | 12,164,100 | $502,681 | 0.2% | $42.75 | — | Call | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 11,016,535 | $497,947 | 0.2% | $40.95 | — | CMN | 29273V100 |
| KO | COCA COLA CO | 13,028,915 | $494,188 | 0.2% | $53.95 | — | CMN | 191216100 |
| — | PIONEER NAT RES CO | 4,732,600 | $494,083 | 0.2% | $110.69 | — | Call | 723787107 |
| — | E M C CORP MASS | 17,957,468 | $489,701 | 0.2% | $29.25 | — | CMN | 268648102 |
| CAT | CATERPILLAR INC DEL | 5,594,877 | $481,382 | 0.2% | $94.92 | — | CMN | 149123101 |
| LOW | LOWES COS INC | 15,816,444 | $478,289 | 0.2% | $31.34 | — | CMN | 548661107 |
| — | MYLAN INC | 19,527,741 | $475,925 | 0.2% | $22.98 | — | CMN | 628530107 |
| CSCO | CISCO SYS INC | 24,916,875 | $475,788 | 0.2% | $20.38 | — | CMN | 17275R102 |
| — | SPDR SERIES TRUST | 8,427,783 | $469,343 | 0.2% | $55.49 | — | CMN | 78464A730 |
| QCOM | QUALCOMM INC | 7,462,000 | $466,151 | 0.2% | $67.12 | — | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,395,463 | $464,334 | 0.2% | $92.52 | — | CMN | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 14,145,635 | $463,835 | 0.2% | $31.93 | — | CMN | 026874784 |
| GLD | SPDR GOLD TRUST | 2,688,776 | $462,173 | 0.2% | $164.74 | — | CMN | 78463V107 |
| NTAP | NETAPP INC | 13,962,031 | $459,072 | 0.2% | $43.26 | — | CMN | 64110D104 |
| MCD | MCDONALDS CORP | 4,938,948 | $453,148 | 0.2% | $94.66 | — | CMN | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152,797 | $450,663 | 0.2% | $72.29 | — | CMN | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 6,501,517 | $443,794 | 0.2% | $59.32 | — | CMN | 89417E109 |
| WMT | WAL-MART STORES INC | 5,908,801 | $436,070 | 0.2% | $63.87 | — | CMN | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,829,174 | $425,934 | 0.2% | $78.64 | — | CMN | 726503105 |
| SLM | SLM CORP | 26,890,721 | $422,723 | 0.2% | $15.75 | — | CMN | 78442P106 |
| CBRE | CBRE GROUP INC | 22,926,786 | $422,082 | 0.2% | $19.81 | — | CMN | 12504L109 |
| — | VIACOM INC NEW | 7,656,441 | $410,309 | 0.2% | $49.95 | — | CMN | 92553P201 |
| — | XILINX INC | 12,252,613 | $409,360 | 0.2% | $36.42 | — | CMN | 983919101 |
| — | PIONEER NAT RES CO | 233,413,000 | $406,208 | 0.2% | $1.64 | — | CNV | 723787AH0 |
| HD | HOME DEPOT INC | 6,664,174 | $402,316 | 0.2% | $54.32 | — | CMN | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 2,950,755 | $401,274 | 0.2% | $140.77 | — | CMN | 053484101 |
| PRU | PRUDENTIAL FINL INC | 7,344,912 | $400,371 | 0.2% | $60.39 | — | CMN | 744320102 |
| — | CROWN CASTLE INTL CORP | 6,218,759 | $398,623 | 0.2% | $53.81 | — | CMN | 228227104 |
| — | SBA COMMUNICATIONS CORP | 6,316,371 | $397,300 | 0.2% | $50.81 | — | CMN | 78388J106 |
| — | DU PONT E I DE NEMOURS & CO | 7,785,488 | $391,376 | 0.2% | $51.95 | — | CMN | 263534109 |
| SJM | SMUCKER J M CO | 4,533,252 | $391,356 | 0.2% | $81.36 | — | CMN | 832696405 |
| — | SUNTRUST BKS INC | 13,771,540 | $389,321 | 0.2% | $24.18 | — | CMN | 867914103 |
| KBE | SPDR SERIES TRUST | 16,511,256 | $387,684 | 0.2% | $23.36 | — | CMN | 78464A797 |
| MAR | MARRIOTT INTL INC NEW | 9,914,900 | $387,673 | 0.2% | $37.96 | — | CMN | 571903202 |
| XRT | SPDR SERIES TRUST | 6,079,700 | $381,501 | 0.2% | $61.11 | — | Put | 78464A714 |
| — | EQUINIX INC | 1,846,203 | $380,411 | 0.2% | $157.45 | — | CMN | 29444U502 |
| — | LORILLARD INC | 3,258,425 | $379,443 | 0.2% | $130.58 | — | CMN | 544147101 |
| PPL | PPL CORP | 12,958,921 | $376,456 | 0.2% | $28.26 | — | CMN | 69351T106 |
| — | PRAXAIR INC | 3,621,638 | $376,216 | 0.2% | $114.12 | — | CMN | 74005P104 |
| XEL | XCEL ENERGY INC | 13,530,674 | $374,935 | 0.1% | $26.67 | — | CMN | 98389B100 |
| VTR | VENTAS INC | 5,951,774 | $370,498 | 0.1% | $61.15 | — | CMN | 92276F100 |
| — | SHIRE PLC | 4,168,759 | $369,769 | 0.1% | $91.44 | — | CMN | 82481R106 |
| FEZ | SPDR INDEX SHS FDS | 11,790,877 | $365,871 | 0.1% | $30.31 | — | CMN | 78463X202 |
| EFA | ISHARES TR | 6,848,900 | $362,992 | 0.1% | $54.37 | — | Put | 464287465 |
| CRM | SALESFORCE COM INC | 2,376,997 | $362,944 | 0.1% | $152.39 | — | CMN | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,963,100 | $362,425 | 0.1% | $87.16 | — | Call | 30231G102 |
| — | VIRGIN MEDIA INC | 12,275,518 | $361,146 | 0.1% | $24.96 | — | CMN | 92769L101 |
| LLY | LILLY ELI & CO | 7,580,619 | $359,397 | 0.1% | $42.85 | — | CMN | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,069,495 | $358,929 | 0.1% | $81.90 | — | CMN | 084670702 |
| — | E M C CORP MASS | 13,039,600 | $355,590 | 0.1% | $29.25 | — | Call | 268648102 |
| — | WALGREEN CO | 9,734,174 | $354,714 | 0.1% | $34.95 | — | CMN | 931422109 |
| XLV | SELECT SECTOR SPDR TR | 8,680,184 | $348,248 | 0.1% | $37.76 | — | CMN | 81369Y209 |
| — | LAM RESEARCH CORP | 10,861,430 | $345,176 | 0.1% | $38.82 | — | CMN | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,273,270 | $345,106 | 0.1% | $146.60 | — | CMN | 828806109 |
| HON | HONEYWELL INTL INC | 5,749,370 | $343,525 | 0.1% | $61.05 | — | CMN | 438516106 |
| — | PRICELINE COM INC | 553,714 | $342,787 | 0.1% | $653.55 | — | CMN | 741503403 |
| SLV | ISHARES SILVER TRUST | 10,197,100 | $341,399 | 0.1% | $28.53 | — | Call | 46428Q109 |
| WMT | WAL-MART STORES INC | 4,625,700 | $341,377 | 0.1% | $63.87 | — | Call | 931142103 |
| USB | US BANCORP DEL | 9,916,050 | $340,121 | 0.1% | $31.74 | — | CMN | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 4,623,300 | $339,512 | 0.1% | $71.82 | — | Put | 81369Y506 |
| C | CITIGROUP INC | 10,242,000 | $335,118 | 0.1% | $33.20 | — | Put | 172967424 |
| — | CAMERON INTERNATIONAL CORP | 5,900,744 | $330,855 | 0.1% | $51.74 | — | CMN | 13342B105 |
| AMZN | AMAZON COM INC | 1,298,800 | $330,311 | 0.1% | $208.44 | — | Call | 023135106 |
| — | PIONEER NAT RES CO | 3,163,751 | $330,295 | 0.1% | $110.69 | — | CMN | 723787107 |
| EG | EVEREST RE GROUP LTD | 3,087,703 | $330,261 | 0.1% | $92.52 | — | CMN | G3223R108 |
| CME | CME GROUP INC | 5,730,205 | $328,282 | 0.1% | $105.69 | — | CMN | 12572Q105 |
| — | NEWS CORP | 13,326,495 | $326,566 | 0.1% | $21.33 | — | CMN | 65248E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,835,718 | $326,159 | 0.1% | $44.38 | — | CMN | 92532F100 |
| FXI | ISHARES TR | 9,366,500 | $324,081 | 0.1% | $35.71 | — | Put | 464287184 |
| COP | CONOCOPHILLIPS | 5,620,022 | $321,353 | 0.1% | $74.38 | — | CMN | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,009,487 | $320,552 | 0.1% | $324.40 | — | CMN | 169656105 |
| — | ALTERA CORP | 9,402,181 | $319,673 | 0.1% | $35.84 | — | CMN | 021441100 |
| CMCSA | COMCAST CORP NEW | 8,897,510 | $318,042 | 0.1% | $30.80 | — | CMN | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,598,300 | $316,869 | 0.1% | $66.53 | — | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,685,079 | $315,010 | 0.1% | $58.89 | — | CMN | 91324P102 |
| CAT | CATERPILLAR INC DEL | 3,610,900 | $310,682 | 0.1% | $94.92 | — | Call | 149123101 |
| IWD | ISHARES TR | 4,282,262 | $309,094 | 0.1% | $69.92 | — | CMN | 464287598 |
| DIS | DISNEY WALT CO | 5,905,554 | $308,743 | 0.1% | $43.78 | — | CMN | 254687106 |
| CSCO | CISCO SYS INC | 16,122,300 | $307,855 | 0.1% | $20.38 | — | Call | 17275R102 |
| — | BARRICK GOLD CORP | 7,247,650 | $302,663 | 0.1% | $42.12 | — | CMN | 067901108 |
| NOK | NOKIA CORP | 116,377,303 | $299,672 | 0.1% | $4.11 | — | CMN | 654902204 |
| — | JUNIPER NETWORKS INC | 17,503,921 | $299,492 | 0.1% | $21.17 | — | CMN | 48203R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,229,800 | $298,905 | 0.1% | $131.80 | — | Put | 78467X109 |
| MPC | MARATHON PETE CORP | 5,454,598 | $297,767 | 0.1% | $44.31 | — | CMN | 56585A102 |
| — | DIRECTV | 5,657,369 | $296,672 | 0.1% | $52.44 | — | CMN | 25490A309 |
| APH | AMPHENOL CORP NEW | 5,038,448 | $296,664 | 0.1% | $59.77 | — | CMN | 032095101 |
| EBAY | EBAY INC | 6,114,652 | $295,766 | 0.1% | $39.40 | — | CMN | 278642103 |
| — | CELGENE CORP | 3,835,793 | $293,054 | 0.1% | $69.88 | — | CMN | 151020104 |
| — | TIME WARNER CABLE INC | 3,069,891 | $291,824 | 0.1% | $81.73 | — | CMN | 88732J207 |
| — | BARRICK GOLD CORP | 6,956,900 | $290,520 | 0.1% | $42.12 | — | Call | 067901108 |
| — | MARKET VECTORS ETF TR | 5,383,400 | $289,034 | 0.1% | $47.82 | — | Call | 57060U100 |
| — | ONEOK PARTNERS LP | 4,829,668 | $287,365 | 0.1% | $54.82 | — | CMN | 68268N103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,123,500 | $284,655 | 0.1% | $131.80 | — | Call | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,090,400 | $282,617 | 0.1% | $87.16 | — | Put | 30231G102 |
| AMP | AMERIPRISE FINL INC | 4,957,735 | $281,054 | 0.1% | $57.13 | — | CMN | 03076C106 |
| — | WILLIAMS PARTNERS L P | 5,122,105 | $280,077 | 0.1% | $56.03 | — | CMN | 96950F104 |
| MSFT | MICROSOFT CORP | 9,410,400 | $280,054 | 0.1% | $31.36 | — | Put | 594918104 |
| MTB | M & T BK CORP | 2,941,769 | $279,938 | 0.1% | $87.57 | — | CMN | 55261F104 |
| XLP | SELECT SECTOR SPDR TR | 7,808,203 | $279,729 | 0.1% | $34.47 | — | CMN | 81369Y308 |
| — | UBS AG | 22,903,768 | $278,967 | 0.1% | $13.03 | — | CMN | H89231338 |
| AMGN | AMGEN INC | 3,308,789 | $278,897 | 0.1% | $70.86 | — | CMN | 031162100 |
| — | CBS CORP NEW | 7,651,956 | $277,996 | 0.1% | $33.89 | — | CMN | 124857202 |
| MCD | MCDONALDS CORP | 3,014,700 | $276,599 | 0.1% | $94.66 | — | Call | 580135101 |
| KO | COCA COLA CO | 7,270,600 | $275,774 | 0.1% | $53.95 | — | Put | 191216100 |
| IWF | ISHARES TR | 4,129,194 | $275,418 | 0.1% | $65.91 | — | CMN | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 8,907,357 | $274,569 | 0.1% | $29.82 | — | CMN | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 6,774,000 | $274,212 | 0.1% | $44.72 | — | Put | 46625H100 |
| — | NORTHEAST UTILS | 7,141,297 | $273,013 | 0.1% | $37.97 | — | CMN | 664397106 |
| IYR | ISHARES TR | 4,235,888 | $272,708 | 0.1% | $62.60 | — | CMN | 464287739 |
| — | COCA COLA ENTERPRISES INC NE | 8,718,014 | $272,612 | 0.1% | $28.49 | — | CMN | 19122T109 |
| UPS | UNITED PARCEL SERVICE INC | 3,796,027 | $271,682 | 0.1% | $78.49 | — | CMN | 911312106 |
| VALE | VALE S A | 15,172,389 | $271,586 | 0.1% | $22.59 | — | CMN | 91912E105 |
| NTRS | NORTHERN TR CORP | 5,823,805 | $270,312 | 0.1% | $47.45 | — | CMN | 665859104 |
| — | VALE S A | 15,273,821 | $265,154 | 0.1% | $22.39 | — | CMN | 91912E204 |
| — | ST JUDE MED INC | 6,292,822 | $265,116 | 0.1% | $44.31 | — | CMN | 790849103 |
| HYG | ISHARES TR | 2,861,968 | $264,160 | 0.1% | $91.12 | — | CMN | 464288513 |
| MMM | 3M CO | 2,832,472 | $261,778 | 0.1% | $90.74 | — | CMN | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 16,097,692 | $258,368 | 0.1% | $16.40 | — | CMN | 44107P104 |
| ADBE | ADOBE SYS INC | 7,901,626 | $256,289 | 0.1% | $34.31 | — | CMN | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,058,051 | $253,616 | 0.1% | $26.56 | — | CMN | 71654V408 |
| — | LIBERTY MEDIA CORP NEW | 179,883,000 | $253,185 | 0.1% | $1.21 | — | CNV | 530718AF2 |
| — | MARKWEST ENERGY PARTNERS L P | 4,611,615 | $250,965 | 0.1% | $56.88 | — | CMN | 570759100 |
| — | SPRINT NEXTEL CORP | 45,268,622 | $249,884 | 0.1% | $2.85 | — | CMN | 852061100 |
| T | AT&T INC | 6,611,400 | $249,250 | 0.1% | $31.35 | — | Call | 00206R102 |
| — | PETSMART INC | 3,569,786 | $246,245 | 0.1% | $57.22 | — | CMN | 716768106 |
| — | AETNA INC NEW | 6,187,825 | $245,037 | 0.1% | $46.84 | — | CMN | 00817Y108 |
| TXT | TEXTRON INC | 9,353,146 | $244,771 | 0.1% | $27.49 | — | CMN | 883203101 |
| XLY | SELECT SECTOR SPDR TR | 5,220,305 | $244,258 | 0.1% | $45.17 | — | CMN | 81369Y407 |
| — | LIBERTY PPTY TR | 6,662,455 | $241,448 | 0.1% | $35.76 | — | CMN | 531172104 |
| EXPE | EXPEDIA INC DEL | 4,168,750 | $241,121 | 0.1% | $35.23 | — | Call | 30212P303 |
| TLT | ISHARES TR | 1,911,011 | $237,385 | 0.1% | $117.31 | — | CMN | 464287432 |
| KIM | KIMCO RLTY CORP | 11,693,332 | $237,024 | 0.1% | $19.33 | — | CMN | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 3,649,474 | $236,450 | 0.1% | $64.79 | — | CMN | 26441C204 |
| — | IAC INTERACTIVECORP | 4,515,171 | $235,061 | 0.1% | $49.63 | — | CMN | 44919P508 |
| PFG | PRINCIPAL FINL GROUP INC | 8,723,058 | $235,000 | 0.1% | $29.51 | — | CMN | 74251V102 |
| FXI | ISHARES TR | 6,790,957 | $234,967 | 0.1% | $35.71 | — | CMN | 464287184 |
| — | UNITED STATES OIL FUND LP | 6,867,200 | $234,309 | 0.1% | $37.59 | — | Call | 91232N108 |
| M | MACYS INC | 6,127,193 | $230,505 | 0.1% | $38.56 | — | CMN | 55616P104 |
| IVZ | INVESCO LTD | 9,192,359 | $229,717 | 0.1% | $26.65 | — | CMN | G491BT108 |
| — | TIME WARNER INC | 5,053,599 | $229,106 | 0.1% | $38.14 | — | CMN | 887317303 |
| TLT | ISHARES TR | 1,834,100 | $227,832 | 0.1% | $117.31 | — | Put | 464287432 |
| FXI | ISHARES TR | 6,579,700 | $227,658 | 0.1% | $35.71 | — | Call | 464287184 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,733,900 | $226,948 | 0.1% | $36.29 | — | Call | 35671D857 |
| CVS | CVS CAREMARK CORPORATION | 4,667,326 | $225,992 | 0.1% | $45.39 | — | CMN | 126650100 |
| INTC | INTEL CORP | 9,925,900 | $224,871 | 0.1% | $25.05 | — | Call | 458140100 |
| — | TYCO INTERNATIONAL LTD | 3,996,002 | $224,735 | 0.1% | $56.23 | — | CMN | H89128104 |
| ORCL | ORACLE CORP | 7,133,400 | $224,417 | 0.1% | $29.44 | — | Call | 68389X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,790,360 | $223,470 | 0.1% | $37.75 | — | CMN | 86764L108 |
| VLO | VALERO ENERGY CORP NEW | 7,038,691 | $222,985 | 0.1% | $27.60 | — | CMN | 91913Y100 |
| PFE | PFIZER INC | 8,895,600 | $221,056 | 0.1% | $22.64 | — | Call | 717081103 |
| IBB | ISHARES TR | 1,549,691 | $220,970 | 0.1% | $125.67 | — | CMN | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 3,171,750 | $220,596 | 0.1% | $75.40 | — | CMN | 773903109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,580,227 | $219,218 | 0.1% | $48.69 | — | CMN | 811065101 |
| — | BARD C R INC | 2,080,181 | $217,691 | 0.1% | $99.16 | — | CMN | 067383109 |
| TLT | ISHARES TR | 1,732,400 | $215,199 | 0.1% | $117.31 | — | Call | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190,777 | $214,244 | 0.1% | $180.40 | — | CMN | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,701,200 | $214,234 | 0.1% | $41.03 | — | Put | 92343V104 |
| MET | METLIFE INC | 6,198,800 | $213,611 | 0.1% | $33.19 | — | Put | 59156R108 |
| — | MFA FINANCIAL INC | 24,994,777 | $212,456 | 0.1% | $7.49 | — | CMN | 55272X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,865,906 | $211,871 | 0.1% | $17.79 | — | CMN | 465562106 |
| DOV | DOVER CORP | 3,548,976 | $211,129 | 0.1% | $59.61 | — | CMN | 260003108 |
| NTAP | NETAPP INC | 6,417,600 | $211,011 | 0.1% | $43.26 | — | Call | 64110D104 |
| EWZ | ISHARES INC | 3,823,000 | $206,671 | 0.1% | $62.61 | — | Call | 464286400 |
| MET | METLIFE INC | 5,990,100 | $206,419 | 0.1% | $33.19 | — | Call | 59156R108 |
| — | YAHOO INC | 12,890,400 | $205,924 | 0.1% | $15.43 | — | Call | 984332106 |
| BAC | BANK OF AMERICA CORPORATION | 23,243,300 | $205,238 | 0.1% | $8.71 | — | Call | 060505104 |
| — | HEWLETT PACKARD CO | 12,020,900 | $205,077 | 0.1% | $20.05 | — | Call | 428236103 |
| — | HEWLETT PACKARD CO | 12,007,098 | $204,841 | 0.1% | $20.05 | — | CMN | 428236103 |
| A | AGILENT TECHNOLOGIES INC | 5,289,433 | $203,378 | 0.1% | $43.38 | — | CMN | 00846U101 |
| — | UNITED STATES NATL GAS FUND | 9,448,456 | $201,630 | 0.1% | $19.48 | — | CMN | 912318201 |
| — | PENTAIR INC | 4,501,482 | $200,361 | 0.1% | $44.04 | — | CMN | 709631105 |
| TGT | TARGET CORP | 3,140,540 | $199,330 | 0.1% | $58.22 | — | CMN | 87612E106 |
| GM | GENERAL MTRS CO | 8,685,200 | $197,588 | 0.1% | $23.94 | — | Call | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,731,477 | $197,507 | 0.1% | $32.97 | — | CMN | 33616C100 |
| EOG | EOG RES INC | 1,757,900 | $196,973 | 0.1% | $111.10 | — | Call | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,129,743 | $196,016 | 0.1% | $55.83 | — | CMN | 30219G108 |
| KO | COCA COLA CO | 5,106,100 | $193,674 | 0.1% | $53.95 | — | Call | 191216100 |
| BHP | BHP BILLITON LTD | 2,809,825 | $192,782 | 0.1% | $70.61 | — | CMN | 088606108 |
| — | REYNOLDS AMERICAN INC | 4,446,215 | $192,699 | 0.1% | $42.89 | — | CMN | 761713106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,680,486 | $192,674 | 0.1% | $56.13 | — | CMN | 759509102 |
| — | RACKSPACE HOSTING INC | 2,910,706 | $192,368 | 0.1% | $53.65 | — | CMN | 750086100 |
| — | FAMILY DLR STORES INC | 2,900,082 | $192,275 | 0.1% | $65.17 | — | CMN | 307000109 |
| AEP | AMERICAN ELEC PWR INC | 4,369,042 | $191,975 | 0.1% | $39.36 | — | CMN | 025537101 |
| YUM | YUM BRANDS INC | 2,877,334 | $190,882 | 0.1% | $68.32 | — | CMN | 988498101 |
| INTC | INTEL CORP | 8,394,400 | $190,175 | 0.1% | $25.05 | — | Put | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,616,570 | $189,379 | 0.1% | $13.17 | — | CMN | 552953101 |
| MS | MORGAN STANLEY | 11,292,477 | $189,036 | 0.1% | $19.12 | — | CMN | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 21,138,700 | $186,655 | 0.1% | $8.71 | — | Put | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,170,151 | $186,156 | 0.1% | $76.73 | — | CMN | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,948,565 | $186,055 | 0.1% | $63.50 | — | CMN | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,316,661 | $185,498 | 0.1% | $5.98 | — | CMN | 101137107 |
| WFC | WELLS FARGO & CO NEW | 5,368,500 | $185,374 | 0.1% | $34.21 | — | Call | 949746101 |
| DB | DEUTSCHE BANK AG | 4,651,142 | $184,418 | 0.1% | $49.79 | — | CMN | D18190898 |
| SLV | ISHARES SILVER TRUST | 5,464,100 | $182,938 | 0.1% | $28.53 | — | Put | 46428Q109 |
| HAL | HALLIBURTON CO | 5,407,400 | $182,175 | 0.1% | $32.77 | — | Call | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,475,706 | $182,014 | 0.1% | $73.07 | — | CMN | 015271109 |
| — | SCANA CORP NEW | 3,749,730 | $180,999 | 0.1% | $45.61 | — | CMN | 80589M102 |
| JNJ | JOHNSON & JOHNSON | 2,624,500 | $180,854 | 0.1% | $66.53 | — | Call | 478160104 |
| — | VODAFONE GROUP PLC NEW | 6,316,281 | $180,014 | 0.1% | $28.04 | — | CMN | 92857W209 |
| LLY | LILLY ELI & CO | 3,787,000 | $179,542 | 0.1% | $42.85 | — | Call | 532457108 |
| — | DOW CHEM CO | 6,164,869 | $178,505 | 0.1% | $33.39 | — | CMN | 260543103 |
| — | SANDISK CORP | 4,096,261 | $177,900 | 0.1% | $42.83 | — | CMN | 80004C101 |
| — | XL GROUP PLC | 7,399,160 | $177,802 | 0.1% | $21.69 | — | CMN | G98290102 |
| RRC | RANGE RES CORP | 2,542,126 | $177,618 | 0.1% | $61.24 | — | CMN | 75281A109 |
| T | AT&T INC | 4,708,500 | $177,510 | 0.1% | $31.35 | — | Put | 00206R102 |
| — | NEWS CORP | 7,057,700 | $172,949 | 0.1% | $21.33 | — | Call | 65248E104 |
| — | CENTURYLINK INC | 4,254,448 | $171,879 | 0.1% | $39.25 | — | CMN | 156700106 |
| EIX | EDISON INTL | 3,753,385 | $171,492 | 0.1% | $42.54 | — | CMN | 281020107 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,167,028 | $171,183 | 0.1% | $33.13 | — | CMN | 00434L109 |
| WRB | BERKLEY W R CORP | 4,560,517 | $170,973 | 0.1% | $36.12 | — | CMN | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 2,700,908 | $170,967 | 0.1% | $65.20 | — | CMN | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 1,588,856 | $170,356 | 0.1% | $97.86 | — | CMN | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,429,498 | $170,139 | 0.1% | $66.36 | — | CMN | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 10,902,300 | $169,967 | 0.1% | $15.67 | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,264,633 | $169,524 | 0.1% | $131.80 | — | CMN | 78467X109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,268,940 | $168,776 | 0.1% | $13.69 | — | CMN | 28140M103 |
| — | ROYAL DUTCH SHELL PLC | 2,431,434 | $168,766 | 0.1% | $68.36 | — | CMN | 780259206 |
| — | SANDRIDGE ENERGY INC | 24,174,957 | $168,621 | 0.1% | $7.64 | — | CMN | 80007P307 |
| — | TARGA RESOURCES PARTNERS LP | 3,929,152 | $168,482 | 0.1% | $41.23 | — | CMN | 87611X105 |
| — | CYTEC INDS INC | 2,568,892 | $168,314 | 0.1% | $60.62 | — | CMN | 232820100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805,700 | $167,142 | 0.1% | $207.04 | — | Call | 459200101 |
| — | PARAMETRIC TECHNOLOGY CORP | 7,663,877 | $166,843 | 0.1% | $25.44 | — | CMN | 699173209 |
| — | MARKET VECTORS ETF TR | 4,118,208 | $165,696 | 0.1% | $40.40 | — | CMN | 57060U191 |
| V | VISA INC | 1,232,400 | $165,487 | 0.1% | $120.76 | — | Call | 92826C839 |
| — | UNITED STATES OIL FUND LP | 4,843,700 | $165,267 | 0.1% | $37.59 | — | Put | 91232N108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,988,466 | $164,784 | 0.1% | $81.27 | — | CMN | 573284106 |
| META | FACEBOOK INC | 7,586,700 | $164,328 | 0.1% | $31.09 | — | Put | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,238 | $164,283 | 0.1% | $121899.92 | — | CMN | 084670108 |
| KRE | SPDR SERIES TRUST | 5,716,590 | $163,723 | 0.1% | $28.31 | — | CMN | 78464A698 |
| UNP | UNION PAC CORP | 1,366,526 | $162,207 | 0.1% | $113.73 | — | CMN | 907818108 |
| — | PRICELINE COM INC | 261,400 | $161,825 | 0.1% | $653.55 | — | Call | 741503403 |
| ED | CONSOLIDATED EDISON INC | 2,701,323 | $161,783 | 0.1% | $60.18 | — | CMN | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 4,397,627 | $160,645 | 0.1% | $36.85 | — | CMN | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 1,863,500 | $160,336 | 0.1% | $94.92 | — | Put | 149123101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,829,889 | $159,068 | 0.1% | $25.18 | — | CMN | 631103108 |
| WMT | WAL-MART STORES INC | 2,151,100 | $158,751 | 0.1% | $63.87 | — | Put | 931142103 |
| LLY | LILLY ELI & CO | 3,346,600 | $158,662 | 0.1% | $42.85 | — | Put | 532457108 |
| — | MONSANTO CO NEW | 1,739,710 | $158,348 | 0.1% | $82.57 | — | CMN | 61166W101 |
| DHR | DANAHER CORP DEL | 2,868,120 | $158,178 | 0.1% | $55.84 | — | CMN | 235851102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,951,280 | $158,136 | 0.1% | $17.56 | — | CMN | 03938L104 |
| PFE | PFIZER INC | 6,359,700 | $158,039 | 0.1% | $22.64 | — | Put | 717081103 |
| ALB | ALBEMARLE CORP | 2,985,994 | $157,302 | 0.1% | $61.71 | — | CMN | 012653101 |
| — | DRIL-QUIP INC | 2,187,546 | $157,241 | 0.1% | $65.19 | — | CMN | 262037104 |
| — | UNITED STATES OIL FUND LP | 4,587,321 | $156,519 | 0.1% | $37.59 | — | CMN | 91232N108 |
| — | BLACKSTONE GROUP L P | 10,869,334 | $155,214 | 0.1% | $14.39 | — | CMN | 09253U108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,161,108 | $154,903 | 0.1% | $137.35 | — | CMN | 45865V100 |
| — | LIFE TECHNOLOGIES CORP | 3,170,165 | $154,878 | 0.1% | $48.36 | — | CMN | 53217V109 |
| — | CIGNA CORPORATION | 3,270,574 | $154,274 | 0.1% | $46.25 | — | CMN | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,935,026 | $154,257 | 0.1% | $21.08 | — | CMN | 416515104 |
| RIG | TRANSOCEAN LTD | 3,415,150 | $153,306 | 0.1% | $47.67 | — | CMN | H8817H100 |
| FDX | FEDEX CORP | 1,804,104 | $152,663 | 0.1% | $89.74 | — | CMN | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,889,694 | $152,657 | 0.1% | $33.86 | — | CMN | 31620M106 |
| — | LIBERTY INTERACTIVE CORPORAT | 8,244,722 | $152,527 | 0.1% | $19.09 | — | CMN | 53071M104 |
| XLE | SELECT SECTOR SPDR TR | 2,076,200 | $152,466 | 0.1% | $71.82 | — | Call | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 3,294,291 | $152,328 | 0.1% | $45.16 | — | CMN | 37733W105 |
| MOS | MOSAIC CO NEW | 2,637,408 | $151,942 | 0.1% | $56.49 | — | CMN | 61945C103 |
| SRE | SEMPRA ENERGY | 2,354,586 | $151,846 | 0.1% | $59.96 | — | CMN | 816851109 |
| CPT | CAMDEN PPTY TR | 2,343,992 | $151,164 | 0.1% | $65.44 | — | CMN | 133131102 |
| EFA | ISHARES TR | 2,842,800 | $150,668 | 0.1% | $54.37 | — | Call | 464287465 |
| IVV | ISHARES TR | 1,037,912 | $149,875 | 0.1% | $143.12 | — | CMN | 464287200 |
| — | HEINZ H J CO | 2,677,043 | $149,781 | 0.1% | $54.15 | — | CMN | 423074103 |
| — | LAZARD LTD | 5,119,378 | $149,640 | 0.1% | $28.56 | — | CMN | G54050102 |
| — | TW TELECOM INC | 5,733,238 | $149,580 | 0.1% | $22.20 | — | CMN | 87311L104 |
| — | BROADCOM CORP | 4,309,300 | $148,973 | 0.1% | $37.36 | — | Call | 111320107 |
| NSC | NORFOLK SOUTHERN CORP | 2,335,813 | $148,627 | 0.1% | $66.43 | — | CMN | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 1,948,903 | $148,603 | 0.1% | $75.36 | — | CMN | 854502101 |
| — | HCP INC | 3,339,461 | $148,539 | 0.1% | $41.45 | — | CMN | 40414L109 |
| DEO | DIAGEO P L C | 1,314,463 | $148,179 | 0.1% | $96.91 | — | CMN | 25243Q205 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,004,472 | $147,845 | 0.1% | $35.06 | — | CMN | G96666105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,569,705 | $147,822 | 0.1% | $45.06 | — | CMN | 881624209 |
| — | ALCOA INC | 99,297,000 | $147,518 | 0.1% | $1.49 | — | CNV | 013817AT8 |
| — | HOLLYFRONTIER CORP | 3,569,525 | $147,315 | 0.1% | $34.91 | — | CMN | 436106108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,716,200 | $147,087 | 0.1% | $36.29 | — | Put | 35671D857 |
| HSIC | SCHEIN HENRY INC | 1,854,873 | $146,943 | 0.1% | $75.74 | — | CMN | 806407102 |
| SO | SOUTHERN CO | 3,171,317 | $146,166 | 0.1% | $45.54 | — | CMN | 842587107 |
| — | CIT GROUP INC | 3,709,022 | $146,099 | 0.1% | $37.16 | — | CMN | 125581801 |
| — | BAKER HUGHES INC | 3,213,782 | $145,359 | 0.1% | $43.71 | — | CMN | 057224107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,419,612 | $145,316 | 0.1% | $33.94 | — | CMN | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 3,128,012 | $145,045 | 0.1% | $47.94 | — | CMN | 517834107 |
| GM | GENERAL MTRS CO | 6,351,008 | $144,486 | 0.1% | $23.94 | — | CMN | 37045V100 |
| MA | MASTERCARD INC | 319,500 | $144,248 | 0.1% | $423.71 | — | Call | 57636Q104 |
| INGR | INGREDION INC | 2,612,809 | $144,122 | 0.1% | $51.34 | — | CMN | 457187102 |
| ECL | ECOLAB INC | 2,221,976 | $144,006 | 0.1% | $61.72 | — | CMN | 278865100 |
| — | WARNER CHILCOTT PLC IRELAND | 10,645,302 | $143,711 | 0.1% | $16.81 | — | CMN | G94368100 |
| XLP | SELECT SECTOR SPDR TR | 4,008,600 | $143,608 | 0.1% | $34.47 | — | Put | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,573,300 | $143,361 | 0.1% | $37.76 | — | Call | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 4,111,845 | $143,174 | 0.1% | $33.84 | — | CMN | 134429109 |
| — | UNITED TECHNOLOGIES CORP | 1,822,419 | $142,677 | 0.1% | $81.80 | — | CMN | 913017109 |
| TXN | TEXAS INSTRS INC | 5,159,217 | $142,163 | 0.1% | $31.81 | — | CMN | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 4,321,700 | $141,709 | 0.1% | $31.93 | — | Put | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 3,051,800 | $141,512 | 0.1% | $47.94 | — | Call | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 1,230,809 | $140,804 | 0.1% | $103.39 | — | CMN | 015351109 |
| — | HEALTH CARE REIT INC | 2,436,366 | $140,676 | 0.1% | $55.86 | — | CMN | 42217K106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,333,178 | $140,092 | 0.1% | $29.91 | — | CMN | 875465106 |
| MCD | MCDONALDS CORP | 1,522,300 | $139,671 | 0.1% | $94.66 | — | Put | 580135101 |
| LII | LENNOX INTL INC | 2,881,833 | $139,365 | 0.1% | $41.43 | — | CMN | 526107107 |
| CF | CF INDS HLDGS INC | 626,750 | $139,289 | 0.1% | $191.95 | — | CMN | 125269100 |
| STT | STATE STR CORP | 3,316,712 | $139,169 | 0.1% | $44.52 | — | CMN | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,689,750 | $138,953 | 0.1% | $49.70 | — | CMN | N53745100 |
| HOLX | HOLOGIC INC | 6,871,388 | $138,939 | 0.1% | $21.09 | — | CMN | 436440101 |
| PG | PROCTER & GAMBLE CO | 1,999,700 | $138,699 | 0.1% | $66.85 | — | Put | 742718109 |
| CHD | CHURCH & DWIGHT INC | 2,567,910 | $138,642 | 0.1% | $54.31 | — | CMN | 171340102 |
| MSCI | MSCI INC | 3,857,680 | $138,066 | 0.1% | $36.15 | — | CMN | 55354G100 |
| GMED | GLOBUS MED INC | 7,644,526 | $137,830 | 0.1% | $18.03 | — | CMN | 379577208 |
| CVX | CHEVRON CORP NEW | 1,180,400 | $137,587 | 0.1% | $107.50 | — | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 1,178,700 | $137,389 | 0.1% | $107.50 | — | Put | 166764100 |
| DLR | DIGITAL RLTY TR INC | 1,955,330 | $136,580 | 0.1% | $71.95 | — | CMN | 253868103 |
| WMB | WILLIAMS COS INC DEL | 3,899,470 | $136,365 | 0.1% | $30.85 | — | CMN | 969457100 |
| PAYX | PAYCHEX INC | 4,096,152 | $136,361 | 0.1% | $31.41 | — | CMN | 704326107 |
| — | GENERAL ELECTRIC CO | 5,985,800 | $135,938 | 0.1% | $20.23 | — | Call | 369604103 |
| — | ANADARKO PETE CORP | 1,941,252 | $135,731 | 0.1% | $73.95 | — | CMN | 032511107 |
| — | PENNEY J C INC | 5,580,000 | $135,538 | 0.1% | $26.08 | — | Put | 708160106 |
| — | GARDNER DENVER INC | 2,242,707 | $135,482 | 0.1% | $59.91 | — | CMN | 365558105 |
| — | BED BATH & BEYOND INC | 2,149,654 | $135,428 | 0.1% | $64.06 | — | CMN | 075896100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,583,198 | $135,153 | 0.1% | $50.29 | — | CMN | 144285103 |
| — | CHESAPEAKE ENERGY CORP | 7,139,961 | $134,731 | 0.1% | $20.93 | — | CMN | 165167107 |
| — | POTASH CORP SASK INC | 3,094,090 | $134,345 | 0.1% | $45.51 | — | CMN | 73755L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,920,481 | $134,222 | 0.1% | $73.28 | — | CMN | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 4,357,853 | $134,179 | 0.1% | $31.11 | — | CMN | 136385101 |
| EWZ | ISHARES INC | 2,465,900 | $133,307 | 0.1% | $62.61 | — | Put | 464286400 |
| BIIB | BIOGEN IDEC INC | 890,332 | $132,847 | 0.1% | $128.92 | — | CMN | 09062X103 |
| PCG | PG&E CORP | 3,109,284 | $132,673 | 0.1% | $43.41 | — | CMN | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 3,834,400 | $132,402 | 0.1% | $34.21 | — | Put | 949746101 |
| — | GOLDCORP INC NEW | 2,881,883 | $132,134 | 0.1% | $42.84 | — | CMN | 380956409 |
| DE | DEERE & CO | 1,599,053 | $131,873 | 0.1% | $80.88 | — | CMN | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 2,493,137 | $131,638 | 0.1% | $48.16 | — | CMN | 723484101 |
| — | TESORO CORP | 3,132,983 | $131,272 | 0.1% | $37.53 | — | CMN | 881609101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,243,286 | $131,260 | 0.1% | $6.69 | — | CMN | 7591EP100 |
| — | COINSTAR INC | 2,912,827 | $131,019 | 0.1% | $57.36 | — | CMN | 19259P300 |
| BXP | BOSTON PROPERTIES INC | 1,184,454 | $131,012 | 0.1% | $106.56 | — | CMN | 101121101 |
| BA | BOEING CO | 1,869,900 | $130,136 | 0.1% | $73.89 | — | Call | 097023105 |
| — | PRICELINE COM INC | 207,300 | $128,333 | 0.1% | $653.55 | — | Put | 741503403 |
| — | MARKET VECTORS ETF TR | 2,375,100 | $127,519 | 0.1% | $47.82 | — | Put | 57060U100 |
| — | SENIOR HSG PPTYS TR | 5,804,038 | $126,412 | 0.1% | $22.09 | — | CMN | 81721M109 |
| — | MEDTRONIC INC | 2,927,695 | $126,242 | 0.1% | $39.00 | — | CMN | 585055106 |
| EMN | EASTMAN CHEM CO | 2,210,380 | $126,014 | 0.1% | $50.66 | — | CMN | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 2,262,100 | $125,343 | 0.1% | $58.89 | — | Call | 91324P102 |
| — | ITC HLDGS CORP | 1,653,370 | $124,962 | 0.0% | $71.65 | — | CMN | 465685105 |
| — | CURRENCYSHARES EURO TR | 975,575 | $124,571 | 0.0% | $129.84 | — | CMN | 23130C108 |
| CSCO | CISCO SYS INC | 6,505,900 | $124,230 | 0.0% | $20.38 | — | Put | 17275R102 |
| SAP | SAP AG | 1,728,339 | $123,282 | 0.0% | $63.49 | — | CMN | 803054204 |
| SM | SM ENERGY CO | 2,274,725 | $123,085 | 0.0% | $65.09 | — | CMN | 78454L100 |
| PFF | ISHARES TR | 3,086,225 | $123,017 | 0.0% | $39.72 | — | CMN | 464288687 |
| SWX | SOUTHWEST GAS CORP | 2,779,315 | $122,845 | 0.0% | $42.85 | — | CMN | 844895102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 386,500 | $122,729 | 0.0% | $324.40 | — | Put | 169656105 |
| LQD | ISHARES TR | 1,004,650 | $122,336 | 0.0% | $116.90 | — | CMN | 464287242 |
| — | FLEETCOR TECHNOLOGIES INC | 2,727,107 | $122,175 | 0.0% | $38.77 | — | CMN | 339041105 |
| — | COMCAST CORP NEW | 3,506,735 | $122,069 | 0.0% | $32.62 | — | CMN | 20030N200 |
| MUR | MURPHY OIL CORP | 2,269,374 | $121,843 | 0.0% | $54.47 | — | CMN | 626717102 |
| — | CITRIX SYS INC | 1,589,788 | $121,664 | 0.0% | $78.59 | — | CMN | 177376100 |
| — | VIRGIN MEDIA INC | 70,459,000 | $121,410 | 0.0% | $1.53 | — | CNV | 92769LAB7 |
| NEM | NEWMONT MINING CORP | 2,155,900 | $120,763 | 0.0% | $50.83 | — | Call | 651639106 |
| HUM | HUMANA INC | 1,715,871 | $120,368 | 0.0% | $90.98 | — | CMN | 444859102 |
| CCK | CROWN HOLDINGS INC | 3,271,969 | $120,244 | 0.0% | $36.10 | — | CMN | 228368106 |
| — | SOUTHWESTERN ENERGY CO | 3,449,078 | $119,959 | 0.0% | $31.98 | — | CMN | 845467109 |
| — | GENERAL ELECTRIC CO | 5,277,300 | $119,847 | 0.0% | $20.23 | — | Put | 369604103 |
| — | OMNICARE INC | 3,519,029 | $119,541 | 0.0% | $34.62 | — | CMN | 681904108 |
| — | CAREFUSION CORP | 4,205,379 | $119,391 | 0.0% | $26.04 | — | CMN | 14170T101 |
| AZO | AUTOZONE INC | 322,334 | $119,157 | 0.0% | $367.73 | — | CMN | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574,300 | $119,139 | 0.0% | $207.04 | — | Put | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,152,594 | $118,974 | 0.0% | $53.69 | — | CMN | 91911K102 |
| EL | LAUDER ESTEE COS INC | 1,923,517 | $118,431 | 0.0% | $60.08 | — | CMN | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 3,656,677 | $118,294 | 0.0% | $26.69 | — | CMN | 21036P108 |
| — | AIRGAS INC | 1,433,936 | $118,012 | 0.0% | $88.67 | — | CMN | 009363102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008,911 | $117,843 | 0.0% | $55.84 | — | CMN | 053015103 |
| — | KRAFT FOODS INC | 2,834,800 | $117,276 | 0.0% | $40.34 | — | Call | 50075N104 |
| MU | MICRON TECHNOLOGY INC | 19,555,827 | $116,944 | 0.0% | $6.34 | — | CMN | 595112103 |
| — | ISHARES INC | 12,719,846 | $116,641 | 0.0% | $10.18 | — | CMN | 464286848 |
| — | CBL & ASSOC PPTYS INC | 5,443,213 | $116,159 | 0.0% | $19.13 | — | CMN | 124830100 |
| — | NV ENERGY INC | 6,444,915 | $116,073 | 0.0% | $16.12 | — | CMN | 67073Y106 |
| SBUX | STARBUCKS CORP | 2,288,135 | $116,031 | 0.0% | $53.84 | — | CMN | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,242,504 | $116,025 | 0.0% | $88.74 | — | CMN | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 1,445,534 | $115,802 | 0.0% | $76.84 | — | CMN | 637071101 |
| AMZN | AMAZON COM INC | 454,600 | $115,614 | 0.0% | $208.44 | — | Put | 023135106 |
| IGIB | ISHARES TR | 1,033,589 | $115,173 | 0.0% | $109.14 | — | CMN | 464288638 |
| PSX | PHILLIPS 66 | 2,483,700 | $115,169 | 0.0% | $33.24 | — | Put | 718546104 |
| BEN | FRANKLIN RES INC | 920,759 | $115,158 | 0.0% | $118.51 | — | CMN | 354613101 |
| — | MICROS SYS INC | 2,336,592 | $114,867 | 0.0% | $53.48 | — | CMN | 594901100 |
| — | NETAPP INC | 100,759,000 | $114,739 | 0.0% | $1.37 | — | CNV | 64110DAB0 |
| PWR | QUANTA SVCS INC | 4,624,825 | $114,233 | 0.0% | $20.90 | — | CMN | 74762E102 |
| CCL | CARNIVAL CORP | 3,133,751 | $114,163 | 0.0% | $34.93 | — | CMN | 143658300 |
| EQT | EQT CORP | 1,929,745 | $113,855 | 0.0% | $53.14 | — | CMN | 26884L109 |
| RYN | RAYONIER INC | 2,316,886 | $113,551 | 0.0% | $45.94 | — | CMN | 754907103 |
| MAS | MASCO CORP | 7,543,732 | $113,533 | 0.0% | $13.55 | — | CMN | 574599106 |
| MS | MORGAN STANLEY | 6,760,900 | $113,177 | 0.0% | $19.12 | — | Call | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,095,762 | $113,176 | 0.0% | $24.21 | — | CMN | 848574109 |
| MS | MORGAN STANLEY | 6,753,000 | $113,045 | 0.0% | $19.12 | — | Put | 617446448 |
| EMR | EMERSON ELEC CO | 2,322,546 | $112,110 | 0.0% | $52.08 | — | CMN | 291011104 |
| — | VARIAN MED SYS INC | 1,851,345 | $111,672 | 0.0% | $61.84 | — | CMN | 92220P105 |
| — | TURQUOISE HILL RES LTD | 13,066,755 | $110,806 | 0.0% | $8.48 | — | CMN | 900435108 |
| ROST | ROSS STORES INC | 1,713,725 | $110,689 | 0.0% | $58.81 | — | CMN | 778296103 |
| AFL | AFLAC INC | 2,310,996 | $110,651 | 0.0% | $46.13 | — | CMN | 001055102 |
| PH | PARKER HANNIFIN CORP | 1,321,874 | $110,482 | 0.0% | $83.74 | — | CMN | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 1,543,500 | $110,468 | 0.0% | $78.49 | — | Call | 911312106 |
| — | CALPINE CORP | 6,365,933 | $110,131 | 0.0% | $16.73 | — | CMN | 131347304 |
| PEP | PEPSICO INC | 1,555,200 | $110,062 | 0.0% | $66.67 | — | Call | 713448108 |
| MTN | VAIL RESORTS INC | 1,908,061 | $110,000 | 0.0% | $44.83 | — | CMN | 91879Q109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,553,081 | $108,369 | 0.0% | $27.19 | — | CMN | 637417106 |
| — | ALCOA INC | 12,228,692 | $108,285 | 0.0% | $9.47 | — | CMN | 013817101 |
| ORCL | ORACLE CORP | 3,438,500 | $108,175 | 0.0% | $29.44 | — | Put | 68389X105 |
| KMT | KENNAMETAL INC | 2,915,020 | $108,089 | 0.0% | $44.53 | — | CMN | 489170100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,811,315 | $107,954 | 0.0% | $50.96 | — | CMN | 25470F104 |
| — | HESS CORP | 2,005,103 | $107,715 | 0.0% | $52.66 | — | CMN | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 1,628,290 | $107,662 | 0.0% | $69.25 | — | CMN | 369550108 |
| COP | CONOCOPHILLIPS | 1,879,300 | $107,458 | 0.0% | $74.38 | — | Put | 20825C104 |
| DE | DEERE & CO | 1,302,200 | $107,392 | 0.0% | $80.88 | — | Call | 244199105 |
| — | PARTNERRE LTD | 1,426,839 | $105,986 | 0.0% | $67.89 | — | CMN | G6852T105 |
| QCOM | QUALCOMM INC | 1,685,600 | $105,299 | 0.0% | $67.12 | — | Put | 747525103 |
| GFF | GRIFFON CORP | 10,213,427 | $105,198 | 0.0% | $10.70 | — | CMN | 398433102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330,800 | $105,042 | 0.0% | $324.40 | — | Call | 169656105 |
| — | WESTERN GAS PARTNERS LP | 2,069,081 | $104,302 | 0.0% | $46.15 | — | CMN | 958254104 |
| TRIP | TRIPADVISOR INC | 3,162,620 | $104,144 | 0.0% | $34.34 | — | CMN | 896945201 |
| — | ENERGEN CORP | 1,974,857 | $103,502 | 0.0% | $49.15 | — | CMN | 29265N108 |
| GGG | GRACO INC | 2,039,408 | $102,541 | 0.0% | $49.03 | — | CMN | 384109104 |
| BIDU | BAIDU INC | 876,500 | $102,454 | 0.0% | $136.09 | — | Call | 056752108 |
| — | TIFFANY & CO NEW | 1,654,600 | $102,387 | 0.0% | $67.16 | — | Call | 886547108 |
| TJX | TJX COS INC NEW | 2,273,658 | $101,837 | 0.0% | $41.65 | — | CMN | 872540109 |
| — | TIME WARNER CABLE INC | 1,068,400 | $101,562 | 0.0% | $81.73 | — | Call | 88732J207 |
| — | SIRONA DENTAL SYSTEMS INC | 1,765,593 | $100,568 | 0.0% | $51.54 | — | CMN | 82966C103 |
| WMB | WILLIAMS COS INC DEL | 2,875,800 | $100,567 | 0.0% | $30.85 | — | Call | 969457100 |
| NWL | NEWELL RUBBERMAID INC | 5,265,612 | $100,521 | 0.0% | $17.81 | — | CMN | 651229106 |
| — | ALCOA INC | 11,347,200 | $100,479 | 0.0% | $9.47 | — | Call | 013817101 |
| MA | MASTERCARD INC | 221,500 | $100,003 | 0.0% | $423.71 | — | Put | 57636Q104 |
| RWX | SPDR INDEX SHS FDS | 2,547,585 | $99,993 | 0.0% | $36.86 | — | CMN | 78463X863 |
| SEE | SEALED AIR CORP NEW | 6,442,234 | $99,597 | 0.0% | $15.60 | — | CMN | 81211K100 |
| DEI | DOUGLAS EMMETT INC | 4,311,577 | $99,469 | 0.0% | $22.81 | — | CMN | 25960P109 |
| BBD | BANCO BRADESCO S A | 6,148,508 | $98,807 | 0.0% | $17.17 | — | CMN | 059460303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119,200 | $98,713 | 0.0% | $81.90 | — | Put | 084670702 |
| ROP | ROPER INDS INC NEW | 897,986 | $98,680 | 0.0% | $99.16 | — | CMN | 776696106 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 1,134,900 | $98,657 | 0.0% | $84.80 | — | Call | 256743105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,557,093 | $98,097 | 0.0% | $45.01 | — | CMN | 405217100 |
| — | INTEGRYS ENERGY GROUP INC | 1,865,673 | $97,388 | 0.0% | $52.90 | — | CMN | 45822P105 |
| ISRG | INTUITIVE SURGICAL INC | 196,059 | $97,172 | 0.0% | $509.90 | — | CMN | 46120E602 |
| — | CURRENCYSHARES EURO TR | 759,200 | $96,942 | 0.0% | $129.84 | — | Put | 23130C108 |
| — | HOSPITALITY PPTYS TR | 4,075,197 | $96,908 | 0.0% | $26.20 | — | CMN | 44106M102 |
| — | BE AEROSPACE INC | 2,294,870 | $96,637 | 0.0% | $46.40 | — | CMN | 073302101 |
| NFLX | NETFLIX INC | 1,772,124 | $96,474 | 0.0% | $84.66 | — | CMN | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 1,156,551 | $96,386 | 0.0% | $84.48 | — | CMN | 891160509 |
| — | HSN INC | 1,961,349 | $96,204 | 0.0% | $38.03 | — | CMN | 404303109 |
| EOG | EOG RES INC | 854,768 | $95,777 | 0.0% | $111.10 | — | CMN | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 890,267 | $95,588 | 0.0% | $76.60 | — | CMN | 28176E108 |
| BAX | BAXTER INTL INC | 1,582,583 | $95,383 | 0.0% | $59.89 | — | CMN | 071813109 |
| — | LIMITED BRANDS INC | 1,933,343 | $95,236 | 0.0% | $48.49 | — | CMN | 532716107 |
| — | ENTERTAINMENT PPTYS TR | 2,131,493 | $94,702 | 0.0% | $46.38 | — | CMN | 29380T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,101,215 | $94,606 | 0.0% | $77.91 | — | CMN | 03524A108 |
| — | E M C CORP MASS | 3,468,900 | $94,597 | 0.0% | $29.25 | — | Put | 268648102 |
| DIS | DISNEY WALT CO | 1,806,500 | $94,444 | 0.0% | $43.78 | — | Call | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,356,505 | $94,053 | 0.0% | $13.71 | — | CMN | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,313,100 | $93,979 | 0.0% | $78.49 | — | Put | 911312106 |
| D | DOMINION RES INC VA NEW | 1,770,729 | $93,742 | 0.0% | $52.77 | — | CMN | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 2,551,263 | $93,478 | 0.0% | $54.88 | — | CMN | 243537107 |
| PSA | PUBLIC STORAGE | 671,129 | $93,402 | 0.0% | $138.17 | — | CMN | 74460D109 |
| BP | BP PLC | 2,196,296 | $93,035 | 0.0% | $45.00 | — | CMN | 055622104 |
| — | LINEAR TECHNOLOGY CORP | 2,923,746 | $93,034 | 0.0% | $33.12 | — | CMN | 535678106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,601,661 | $92,832 | 0.0% | $56.41 | — | CMN | 85590A401 |
| — | TREEHOUSE FOODS INC | 1,758,932 | $92,344 | 0.0% | $59.54 | — | CMN | 89469A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,607,957 | $92,313 | 0.0% | $57.75 | — | CMN | 780087102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,546,969 | $92,169 | 0.0% | $57.69 | — | CMN | 459506101 |
| F | FORD MTR CO DEL | 9,319,500 | $91,890 | 0.0% | $11.49 | — | Call | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 1,976,600 | $91,655 | 0.0% | $47.94 | — | Put | 517834107 |
| — | JPMORGAN CHASE & CO | 2,254,492 | $91,182 | 0.0% | $40.08 | — | CMN | 46625H365 |
| — | VALEANT PHARMACEUTICALS INTL | 1,639,700 | $90,626 | 0.0% | $53.69 | — | Call | 91911K102 |
| COF | CAPITAL ONE FINL CORP | 1,586,329 | $90,437 | 0.0% | $55.74 | — | CMN | 14040H105 |
| NVR | NVR INC | 106,861 | $90,244 | 0.0% | $726.33 | — | CMN | 62944T105 |
| — | CONSOL ENERGY INC | 2,995,900 | $90,027 | 0.0% | $33.30 | — | Put | 20854P109 |
| — | EL PASO ELEC CO | 2,624,107 | $89,876 | 0.0% | $32.49 | — | CMN | 283677854 |
| VZ | VERIZON COMMUNICATIONS INC | 1,961,700 | $89,395 | 0.0% | $41.03 | — | Call | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 1,990,021 | $89,352 | 0.0% | $37.79 | — | CMN | 127097103 |
| GEL | GENESIS ENERGY L P | 2,655,130 | $89,292 | 0.0% | $30.99 | — | CMN | 371927104 |
| LULU | LULULEMON ATHLETICA INC | 1,207,324 | $89,269 | 0.0% | $74.34 | — | CMN | 550021109 |
| — | WEATHERFORD INTERNATIONAL LT | 7,032,504 | $89,172 | 0.0% | $15.02 | — | CMN | H27013103 |
| AZO | AUTOZONE INC | 240,400 | $88,869 | 0.0% | $367.73 | — | Call | 053332102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,532,500 | $88,824 | 0.0% | $56.41 | — | Put | 85590A401 |
| — | SIX FLAGS ENTMT CORP NEW | 1,508,859 | $88,720 | 0.0% | $50.10 | — | CMN | 83001A102 |
| COP | CONOCOPHILLIPS | 1,548,600 | $88,549 | 0.0% | $74.38 | — | Call | 20825C104 |
| — | RITCHIE BROS AUCTIONEERS | 4,597,936 | $88,419 | 0.0% | $23.44 | — | CMN | 767744105 |
| DHI | D R HORTON INC | 4,285,246 | $88,383 | 0.0% | $20.00 | — | CMN | 23331A109 |
| PPG | PPG INDS INC | 768,287 | $88,230 | 0.0% | $107.81 | — | CMN | 693506107 |
| PM | PHILIP MORRIS INTL INC | 979,600 | $88,105 | 0.0% | $87.70 | — | Put | 718172109 |
| BP | BP PLC | 2,079,900 | $88,105 | 0.0% | $45.00 | — | Call | 055622104 |
| — | CENTURYLINK INC | 2,180,800 | $88,104 | 0.0% | $39.25 | — | Call | 156700106 |
| BIDU | BAIDU INC | 752,500 | $87,960 | 0.0% | $136.09 | — | Put | 056752108 |
| — | WATSON PHARMACEUTICALS INC | 1,030,924 | $87,794 | 0.0% | $71.02 | — | CMN | 942683103 |
| — | HOLLY ENERGY PARTNERS L P | 1,313,014 | $87,250 | 0.0% | $61.04 | — | CMN | 435763107 |
| — | ROSETTA RESOURCES INC | 1,817,714 | $87,050 | 0.0% | $48.76 | — | CMN | 777779307 |
| PEP | PEPSICO INC | 1,226,700 | $86,814 | 0.0% | $66.67 | — | Put | 713448108 |
| — | MEDTRONIC INC | 1,998,400 | $86,171 | 0.0% | $39.00 | — | Call | 585055106 |
| — | PLAINS EXPL& PRODTN CO | 2,296,590 | $86,053 | 0.0% | $39.02 | — | CMN | 726505100 |
| PSX | PHILLIPS 66 | 1,854,950 | $86,014 | 0.0% | $33.24 | — | Call | 718546104 |
| — | UBS AG | 7,049,300 | $85,861 | 0.0% | $13.03 | — | Put | H89231338 |
| PLD | PROLOGIS INC | 2,432,429 | $85,209 | 0.0% | $35.61 | — | CMN | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 2,592,831 | $85,175 | 0.0% | $32.72 | — | CMN | 867224107 |
| — | AEROFLEX HLDG CORP | 12,770,314 | $84,667 | 0.0% | $11.14 | — | CMN | 007767106 |
| MCK | MCKESSON CORP | 982,822 | $84,552 | 0.0% | $89.74 | — | CMN | 58155Q103 |
| AZO | AUTOZONE INC | 226,900 | $83,878 | 0.0% | $367.73 | — | Put | 053332102 |
| GIS | GENERAL MLS INC | 2,099,246 | $83,654 | 0.0% | $39.49 | — | CMN | 370334104 |
| CINF | CINCINNATI FINL CORP | 2,189,911 | $82,932 | 0.0% | $35.51 | — | CMN | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,717,754 | $82,728 | 0.0% | $50.13 | — | CMN | M22465104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,057,712 | $82,589 | 0.0% | $24.80 | — | CMN | 34964C106 |
| IYR | ISHARES TR | 1,281,900 | $82,529 | 0.0% | $62.60 | — | Put | 464287739 |
| NEE | NEXTERA ENERGY INC | 1,173,181 | $82,510 | 0.0% | $63.63 | — | CMN | 65339F101 |
| — | DELL INC | 8,334,998 | $82,141 | 0.0% | $15.02 | — | CMN | 24702R101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,872,209 | $81,835 | 0.0% | $46.45 | — | CMN | 87264S106 |
| ON | ON SEMICONDUCTOR CORP | 13,248,999 | $81,812 | 0.0% | $6.26 | — | CMN | 682189105 |
| — | GOLDCORP INC NEW | 1,780,000 | $81,613 | 0.0% | $42.84 | — | Put | 380956409 |
| — | WHOLE FOODS MKT INC | 836,700 | $81,495 | 0.0% | $92.60 | — | CMN | 966837106 |
| — | PENNEY J C INC | 3,342,100 | $81,180 | 0.0% | $26.08 | — | Call | 708160106 |
| — | VANGUARD INDEX FDS | 1,230,425 | $81,109 | 0.0% | $65.51 | — | CMN | 922908413 |
| — | PANDORA MEDIA INC | 7,356,068 | $80,549 | 0.0% | $10.69 | — | CMN | 698354107 |
| IJK | ISHARES TR | 717,783 | $80,363 | 0.0% | $112.16 | — | CMN | 464287606 |
| SM | SM ENERGY CO | 1,477,900 | $79,969 | 0.0% | $65.09 | — | Call | 78454L100 |
| F | FORD MTR CO DEL | 8,096,600 | $79,832 | 0.0% | $11.49 | — | Put | 345370860 |
| F | FORD MTR CO DEL | 8,094,763 | $79,814 | 0.0% | $11.49 | — | CMN | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 1,019,400 | $79,809 | 0.0% | $81.80 | — | Call | 913017109 |
| — | ENSTAR GROUP LIMITED | 800,878 | $79,808 | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | BLACKROCK INC | 446,882 | $79,679 | 0.0% | $189.79 | — | CMN | 09247X101 |
| SBUX | STARBUCKS CORP | 1,565,800 | $79,401 | 0.0% | $53.84 | — | Call | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 1,529,152 | $79,287 | 0.0% | $48.08 | — | CMN | 253393102 |
| DVA | DAVITA INC | 762,383 | $78,990 | 0.0% | $95.03 | — | CMN | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,528,500 | $78,962 | 0.0% | $49.70 | — | Call | N53745100 |
| — | METLIFE INC | 1,143,146 | $78,923 | 0.0% | $70.72 | — | CMN | 59156R116 |
| GLW | CORNING INC | 5,982,600 | $78,671 | 0.0% | $13.72 | — | Call | 219350105 |
| — | CERNER CORP | 1,014,214 | $78,488 | 0.0% | $81.04 | — | CMN | 156782104 |
| — | SPRINT NEXTEL CORP | 14,190,200 | $78,330 | 0.0% | $2.85 | — | Put | 852061100 |
| GILD | GILEAD SCIENCES INC | 1,179,600 | $78,243 | 0.0% | $49.87 | — | Put | 375558103 |
| AEE | AMEREN CORP | 2,394,402 | $78,225 | 0.0% | $33.09 | — | CMN | 023608102 |
| — | BARCLAYS BK PLC | 8,675,700 | $78,081 | 0.0% | $16.78 | — | Call | 06740C261 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,869,568 | $77,994 | 0.0% | $29.32 | — | CMN | 039483102 |
| IWB | ISHARES TR | 978,897 | $77,802 | 0.0% | $77.69 | — | CMN | 464287622 |
| DVA | DAVITA INC | 750,000 | $77,708 | 0.0% | $95.03 | — | Put | 23918K108 |
| BIIB | BIOGEN IDEC INC | 520,500 | $77,664 | 0.0% | $128.92 | — | Call | 09062X103 |
| — | AVON PRODS INC | 4,868,912 | $77,659 | 0.0% | $19.36 | — | CMN | 054303102 |
| — | ATLAS ENERGY LP | 2,244,715 | $77,532 | 0.0% | $32.52 | — | CMN | 04930A104 |
| — | BARRICK GOLD CORP | 1,848,900 | $77,210 | 0.0% | $42.12 | — | Put | 067901108 |
| — | DU PONT E I DE NEMOURS & CO | 1,533,000 | $77,064 | 0.0% | $51.95 | — | Put | 263534109 |
| — | NEXTERA ENERGY INC | 1,486,990 | $77,041 | 0.0% | $51.81 | — | CMN | 65339F887 |
| EXPE | EXPEDIA INC DEL | 1,331,243 | $76,999 | 0.0% | $35.23 | — | CMN | 30212P303 |
| V | VISA INC | 572,500 | $76,875 | 0.0% | $120.76 | — | Put | 92826C839 |
| — | GOLDCORP INC NEW | 1,673,800 | $76,744 | 0.0% | $42.84 | — | Call | 380956409 |
| MRK | MERCK & CO INC NEW | 1,699,300 | $76,630 | 0.0% | $38.98 | — | Put | 58933Y105 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,519,569 | $75,583 | 0.0% | $46.44 | — | CMN | 38144L852 |
| — | POTASH CORP SASK INC | 1,739,000 | $75,507 | 0.0% | $45.51 | — | Call | 73755L107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,739,438 | $75,362 | 0.0% | $28.30 | — | CMN | Y8565J101 |
| VNO | VORNADO RLTY TR | 926,807 | $75,118 | 0.0% | $83.96 | — | CMN | 929042109 |
| — | VALSPAR CORP | 1,338,815 | $75,107 | 0.0% | $48.29 | — | CMN | 920355104 |
| — | AMERICA MOVIL SAB DE CV | 2,942,217 | $74,820 | 0.0% | $25.06 | — | CMN | 02364W105 |
| SLB | SCHLUMBERGER LTD | 1,032,900 | $74,710 | 0.0% | $69.84 | — | Put | 806857108 |
| NEM | NEWMONT MINING CORP | 1,327,900 | $74,382 | 0.0% | $50.83 | — | Put | 651639106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,943,844 | $74,372 | 0.0% | $41.32 | — | CMN | 20441W203 |
| EXC | EXELON CORP | 2,080,821 | $74,036 | 0.0% | $38.63 | — | CMN | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 2,024,000 | $73,937 | 0.0% | $36.85 | — | Call | 81369Y704 |
| — | ROSETTA RESOURCES INC | 1,539,700 | $73,736 | 0.0% | $48.76 | — | Call | 777779307 |
| DXJ | WISDOMTREE TRUST | 2,329,847 | $73,670 | 0.0% | $36.74 | — | CMN | 97717W851 |
| — | SYMANTEC CORP | 4,097,115 | $73,645 | 0.0% | $16.93 | — | CMN | 871503108 |
| — | WHITING PETE CORP NEW | 1,554,341 | $73,644 | 0.0% | $54.30 | — | CMN | 966387102 |
| ISRG | INTUITIVE SURGICAL INC | 148,200 | $73,452 | 0.0% | $509.90 | — | Put | 46120E602 |
| — | NEWS CORP | 2,961,442 | $73,415 | 0.0% | $22.19 | — | CMN | 65248E203 |
| XLI | SELECT SECTOR SPDR TR | 2,004,800 | $73,235 | 0.0% | $36.85 | — | Put | 81369Y704 |
| — | WELLPOINT INC | 1,259,838 | $73,083 | 0.0% | $67.85 | — | CMN | 94973V107 |
| — | ALLERGAN INC | 795,005 | $72,806 | 0.0% | $94.65 | — | CMN | 018490102 |
| VALE | VALE S A | 4,062,200 | $72,713 | 0.0% | $22.59 | — | Put | 91912E105 |
| — | LAN AIRLINES S A | 2,873,600 | $72,645 | 0.0% | $26.10 | — | Put | 501723100 |
| — | GANNETT INC | 4,072,586 | $72,289 | 0.0% | $15.33 | — | CMN | 364730101 |
| USB | US BANCORP DEL | 2,100,800 | $72,057 | 0.0% | $31.74 | — | Call | 902973304 |
| — | HEALTHSOUTH CORP | 2,983,821 | $71,791 | 0.0% | $20.90 | — | CMN | 421924309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,219,597 | $71,749 | 0.0% | $56.38 | — | CMN | 883556102 |
| EBAY | EBAY INC | 1,468,100 | $71,012 | 0.0% | $39.40 | — | Call | 278642103 |
| — | GOLAR LNG PARTNERS LP | 2,215,913 | $70,998 | 0.0% | $34.69 | — | CMN | Y2745C102 |
| — | LIMELIGHT NETWORKS INC | 30,283,981 | $70,865 | 0.0% | $3.29 | — | CMN | 53261M104 |
| — | CORE LABORATORIES N V | 582,054 | $70,708 | 0.0% | $131.57 | — | CMN | N22717107 |
| ITW | ILLINOIS TOOL WKS INC | 1,188,102 | $70,656 | 0.0% | $56.59 | — | CMN | 452308109 |
| NI | NISOURCE INC | 2,771,958 | $70,629 | 0.0% | $24.38 | — | CMN | 65473P105 |
| — | APACHE CORP | 816,235 | $70,579 | 0.0% | $96.04 | — | CMN | 037411105 |
| — | BB&T CORP | 2,127,900 | $70,561 | 0.0% | $31.17 | — | Call | 054937107 |
| — | DISH NETWORK CORP | 2,303,287 | $70,504 | 0.0% | $32.93 | — | CMN | 25470M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 391,300 | $70,403 | 0.0% | $180.40 | — | Put | 78467Y107 |
| CLX | CLOROX CO DEL | 975,179 | $70,262 | 0.0% | $71.36 | — | CMN | 189054109 |
| — | SHAW GROUP INC | 1,610,661 | $70,257 | 0.0% | $42.78 | — | CMN | 820280105 |
| GM | GENERAL MTRS CO | 3,086,600 | $70,220 | 0.0% | $23.94 | — | Put | 37045V100 |
| — | TIFFANY & CO NEW | 1,134,619 | $70,210 | 0.0% | $67.16 | — | CMN | 886547108 |
| HAL | HALLIBURTON CO | 2,072,400 | $69,819 | 0.0% | $32.77 | — | Put | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,540,997 | $69,745 | 0.0% | $43.34 | — | CMN | 922042874 |
| PM | PHILIP MORRIS INTL INC | 775,400 | $69,739 | 0.0% | $87.70 | — | Call | 718172109 |
| — | CONCUR TECHNOLOGIES INC | 935,730 | $68,992 | 0.0% | $60.62 | — | CMN | 206708109 |
| DIS | DISNEY WALT CO | 1,319,300 | $68,973 | 0.0% | $43.78 | — | Put | 254687106 |
| — | VERIFONE SYS INC | 2,468,549 | $68,749 | 0.0% | $51.87 | — | CMN | 92342Y109 |
| TOL | TOLL BROTHERS INC | 2,062,547 | $68,538 | 0.0% | $32.30 | — | CMN | 889478103 |
| CMI | CUMMINS INC | 741,144 | $68,341 | 0.0% | $108.00 | — | CMN | 231021106 |
| — | COACH INC | 1,218,946 | $68,284 | 0.0% | $64.44 | — | CMN | 189754104 |
| — | APPROACH RESOURCES INC | 2,264,892 | $68,219 | 0.0% | $33.90 | — | CMN | 03834A103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,016,658 | $68,198 | 0.0% | $62.55 | — | CMN | 82669G104 |
| XLB | SELECT SECTOR SPDR TR | 1,851,814 | $68,147 | 0.0% | $36.32 | — | CMN | 81369Y100 |
| — | BROADCOM CORP | 1,969,687 | $68,092 | 0.0% | $37.36 | — | CMN | 111320107 |
| TGT | TARGET CORP | 1,067,300 | $67,742 | 0.0% | $58.22 | — | Put | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 2,191,000 | $67,538 | 0.0% | $29.82 | — | Put | 81369Y803 |
| ELD | WISDOMTREE TR | 1,286,912 | $67,319 | 0.0% | $51.68 | — | CMN | 97717X867 |
| — | YAHOO INC | 4,196,300 | $67,036 | 0.0% | $15.43 | — | Put | 984332106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,068,233 | $66,903 | 0.0% | $55.83 | — | Call | 30219G108 |
| — | CHESAPEAKE ENERGY CORP | 3,536,900 | $66,741 | 0.0% | $20.93 | — | Call | 165167107 |
| KLAC | KLA-TENCOR CORP | 1,393,300 | $66,467 | 0.0% | $50.06 | — | Call | 482480100 |
| HD | HOME DEPOT INC | 1,100,700 | $66,449 | 0.0% | $54.32 | — | Put | 437076102 |
| — | WALGREEN CO | 1,820,300 | $66,332 | 0.0% | $34.95 | — | Put | 931422109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,891,100 | $66,307 | 0.0% | $26.56 | — | Put | 71654V408 |
| IWR | ISHARES TR | 598,112 | $66,241 | 0.0% | $110.72 | — | CMN | 464287499 |
| WDC | WESTERN DIGITAL CORP | 1,710,105 | $66,232 | 0.0% | $41.39 | — | CMN | 958102105 |
| BA | BOEING CO | 949,100 | $66,053 | 0.0% | $73.89 | — | Put | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 2,013,100 | $66,010 | 0.0% | $31.93 | — | Call | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 2,126,672 | $65,927 | 0.0% | $30.76 | — | CMN | G27823106 |
| KLAC | KLA-TENCOR CORP | 1,380,472 | $65,855 | 0.0% | $50.06 | — | CMN | 482480100 |
| — | HEINZ H J CO | 1,176,400 | $65,820 | 0.0% | $54.15 | — | Call | 423074103 |
| — | POLYCOM INC | 6,677,178 | $65,771 | 0.0% | $19.07 | — | CMN | 73172K104 |
| — | GENERAL MTRS CO | 4,768,931 | $65,716 | 0.0% | $16.26 | — | WTS | 37045V118 |
| CVS | CVS CAREMARK CORPORATION | 1,356,200 | $65,667 | 0.0% | $45.39 | — | Put | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 785,220 | $65,660 | 0.0% | $85.17 | — | CMN | 67103H107 |
| SLB | SCHLUMBERGER LTD | 907,000 | $65,603 | 0.0% | $69.84 | — | Call | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,891,964 | $65,416 | 0.0% | $24.01 | — | CMN | 064058100 |
| — | PROSHARES TR | 4,195,400 | $65,406 | 0.0% | $18.85 | — | Call | 74347R297 |
| — | DELPHI AUTOMOTIVE PLC | 2,092,900 | $64,880 | 0.0% | $30.76 | — | Call | G27823106 |
| PSX | PHILLIPS 66 | 1,399,131 | $64,879 | 0.0% | $33.24 | — | CMN | 718546104 |
| — | DEMAND MEDIA INC | 5,965,586 | $64,845 | 0.0% | $7.25 | — | CMN | 24802N109 |
| — | BB&T CORP | 1,951,778 | $64,720 | 0.0% | $31.17 | — | CMN | 054937107 |
| — | MARATHON OIL CORP | 2,187,227 | $64,676 | 0.0% | $30.99 | — | CMN | 565849106 |
| — | DISCOVER FINL SVCS | 1,626,779 | $64,632 | 0.0% | $33.34 | — | CMN | 254709108 |
| — | SINA CORP | 999,100 | $64,622 | 0.0% | $64.94 | — | Call | G81477104 |
| — | GENERAL MTRS CO | 7,817,766 | $64,574 | 0.0% | $11.20 | — | WTS | 37045V126 |
| — | OCWEN FINL CORP | 2,348,710 | $64,378 | 0.0% | $15.63 | — | CMN | 675746309 |
| ISRG | INTUITIVE SURGICAL INC | 129,800 | $64,333 | 0.0% | $509.90 | — | Call | 46120E602 |
| — | PLAINS EXPL& PRODTN CO | 1,707,700 | $63,988 | 0.0% | $39.02 | — | Call | 726505100 |
| — | CURRENCYSHARES EURO TR | 500,900 | $63,960 | 0.0% | $129.84 | — | Call | 23130C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,084,916 | $63,555 | 0.0% | $64.27 | — | CMN | 12541W209 |
| NEM | NEWMONT MINING CORP | 1,134,151 | $63,530 | 0.0% | $50.83 | — | CMN | 651639106 |
| EQR | EQUITY RESIDENTIAL | 1,104,102 | $63,520 | 0.0% | $62.61 | — | CMN | 29476L107 |
| OC | OWENS CORNING NEW | 1,897,453 | $63,489 | 0.0% | $35.57 | — | CMN | 690742101 |
| — | ANADARKO PETE CORP | 907,100 | $63,424 | 0.0% | $73.95 | — | Call | 032511107 |
| — | COACH INC | 1,131,300 | $63,375 | 0.0% | $64.44 | — | Put | 189754104 |
| BIDU | BAIDU INC | 541,782 | $63,329 | 0.0% | $136.09 | — | CMN | 056752108 |
| — | DRYSHIPS INC. | 76,576,000 | $63,271 | 0.0% | $0.83 | — | CNV | 262498AB4 |
| — | NEWS CORP | 2,568,900 | $62,951 | 0.0% | $21.33 | — | Put | 65248E104 |
| — | UNITED STATES NATL GAS FUND | 2,945,275 | $62,852 | 0.0% | $19.48 | — | Call | 912318201 |
| — | COMPUTER SCIENCES CORP | 1,944,061 | $62,618 | 0.0% | $31.25 | — | CMN | 205363104 |
| BAX | BAXTER INTL INC | 1,038,800 | $62,608 | 0.0% | $59.89 | — | Call | 071813109 |
| — | WESCO INTL INC | 29,000,000 | $62,151 | 0.0% | $2.41 | — | CNV | 95082PAH8 |
| EXC | EXELON CORP | 1,743,404 | $62,030 | 0.0% | $38.63 | — | Call | 30161N101 |
| VALE | VALE S A | 3,459,000 | $61,916 | 0.0% | $22.59 | — | Call | 91912E105 |
| — | SPECTRA ENERGY CORP | 2,098,744 | $61,619 | 0.0% | $30.81 | — | CMN | 847560109 |
| — | ACTIVISION BLIZZARD INC | 5,458,806 | $61,548 | 0.0% | $12.05 | — | CMN | 00507V109 |
| — | COVIDIEN PLC | 1,031,245 | $61,277 | 0.0% | $55.65 | — | CMN | G2554F113 |
| IDA | IDACORP INC | 1,415,465 | $61,247 | 0.0% | $41.36 | — | CMN | 451107106 |
| SNY | SANOFI | 1,416,178 | $60,980 | 0.0% | $40.52 | — | CMN | 80105N105 |
| HIW | HIGHWOODS PPTYS INC | 1,866,514 | $60,886 | 0.0% | $33.18 | — | CMN | 431284108 |
| — | TWO HBRS INVT CORP | 5,180,371 | $60,870 | 0.0% | $10.41 | — | CMN | 90187B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689,600 | $60,823 | 0.0% | $81.90 | — | Call | 084670702 |
| — | MARKET VECTORS ETF TR | 1,509,500 | $60,735 | 0.0% | $40.40 | — | Call | 57060U191 |
| CRM | SALESFORCE COM INC | 397,300 | $60,664 | 0.0% | $152.39 | — | Call | 79466L302 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,211,373 | $60,608 | 0.0% | $12.35 | — | CMN | 025676206 |
| — | CLECO CORP NEW | 1,443,428 | $60,595 | 0.0% | $40.24 | — | CMN | 12561W105 |
| CMS | CMS ENERGY CORP | 2,571,764 | $60,565 | 0.0% | $22.04 | — | CMN | 125896100 |
| — | HMS HLDGS CORP | 1,811,822 | $60,497 | 0.0% | $33.15 | — | CMN | 40425J101 |
| GLW | CORNING INC | 4,583,442 | $60,273 | 0.0% | $13.72 | — | CMN | 219350105 |
| GRFS | GRIFOLS S A | 2,633,571 | $60,124 | 0.0% | $22.83 | — | CMN | 398438408 |
| EBAY | EBAY INC | 1,242,300 | $60,090 | 0.0% | $39.40 | — | Put | 278642103 |
| ANF | ABERCROMBIE & FITCH CO | 1,769,600 | $60,025 | 0.0% | $42.57 | — | Call | 002896207 |
| ETR | ENTERGY CORP NEW | 865,930 | $60,010 | 0.0% | $68.26 | — | CMN | 29364G103 |
| CSX | CSX CORP | 2,891,378 | $59,997 | 0.0% | $21.79 | — | CMN | 126408103 |
| SDY | SPDR SERIES TRUST | 1,030,895 | $59,895 | 0.0% | $56.46 | — | CMN | 78464A763 |
| REG | REGENCY CTRS CORP | 1,229,120 | $59,895 | 0.0% | $46.59 | — | CMN | 758849103 |
| — | TESORO LOGISTICS LP | 1,378,593 | $59,845 | 0.0% | $34.97 | — | CMN | 88160T107 |
| CRM | SALESFORCE COM INC | 391,400 | $59,763 | 0.0% | $152.39 | — | Put | 79466L302 |
| BBY | BEST BUY INC | 3,472,200 | $59,722 | 0.0% | $19.93 | — | Put | 086516101 |
| — | BARCLAYS BK PLC | 6,632,300 | $59,691 | 0.0% | $16.78 | — | Put | 06740C261 |
| LNC | LINCOLN NATL CORP IND | 2,462,097 | $59,558 | 0.0% | $25.75 | — | CMN | 534187109 |
| — | PS BUSINESS PKS INC CALIF | 890,757 | $59,521 | 0.0% | $65.76 | — | CMN | 69360J107 |
| MAA | MID-AMER APT CMNTYS INC | 906,761 | $59,221 | 0.0% | $67.15 | — | CMN | 59522J103 |
| G | GENPACT LIMITED | 3,536,399 | $58,988 | 0.0% | $16.30 | — | CMN | G3922B107 |
| FE | FIRSTENERGY CORP | 1,336,284 | $58,930 | 0.0% | $45.60 | — | CMN | 337932107 |
| LOW | LOWES COS INC | 1,948,400 | $58,920 | 0.0% | $31.34 | — | Call | 548661107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,340,457 | $58,819 | 0.0% | $44.72 | — | CMN | 024835100 |
| SCCO | SOUTHERN COPPER CORP | 1,701,456 | $58,463 | 0.0% | $31.94 | — | CMN | 84265V105 |
| VTI | VANGUARD INDEX FDS | 793,640 | $58,452 | 0.0% | $72.47 | — | CMN | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 1,160,500 | $58,338 | 0.0% | $51.95 | — | Call | 263534109 |
| — | DUKE REALTY CORP | 3,963,912 | $58,270 | 0.0% | $14.36 | — | CMN | 264411505 |
| MO | ALTRIA GROUP INC | 1,744,900 | $58,262 | 0.0% | $33.56 | — | Put | 02209S103 |
| NVDA | NVIDIA CORP | 4,366,448 | $58,249 | 0.0% | $15.39 | — | CMN | 67066G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,355,017 | $58,176 | 0.0% | $17.38 | — | CMN | 720190206 |
| — | PSS WORLD MED INC | 2,548,890 | $58,063 | 0.0% | $25.19 | — | CMN | 69366A100 |
| IP | INTL PAPER CO | 1,597,400 | $58,018 | 0.0% | $33.28 | — | Call | 460146103 |
| IYR | ISHARES TR | 896,900 | $57,742 | 0.0% | $62.60 | — | Call | 464287739 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,147,224 | $57,028 | 0.0% | $34.62 | — | CMN | 88224Q107 |
| — | SANDISK CORP | 1,306,500 | $56,741 | 0.0% | $42.83 | — | Call | 80004C101 |
| MAC | MACERICH CO | 988,559 | $56,575 | 0.0% | $57.43 | — | CMN | 554382101 |
| CAH | CARDINAL HEALTH INC | 1,451,335 | $56,559 | 0.0% | $42.37 | — | CMN | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 899,976 | $56,366 | 0.0% | $55.83 | — | Put | 30219G108 |
| — | GRACE W R & CO DEL NEW | 945,660 | $55,870 | 0.0% | $55.85 | — | CMN | 38388F108 |
| — | EATON CORP | 1,172,001 | $55,401 | 0.0% | $49.83 | — | CMN | 278058102 |
| ABT | ABBOTT LABS | 808,000 | $55,396 | 0.0% | $62.69 | — | Put | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 1,232,600 | $55,344 | 0.0% | $37.79 | — | Call | 127097103 |
| — | VIACOM INC NEW | 1,032,000 | $55,305 | 0.0% | $49.95 | — | Put | 92553P201 |
| REGN | REGENERON PHARMACEUTICALS | 361,968 | $55,258 | 0.0% | $114.72 | — | CMN | 75886F107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,630,750 | $55,119 | 0.0% | $34.78 | — | CMN | 46428R107 |
| TGT | TARGET CORP | 867,300 | $55,048 | 0.0% | $58.22 | — | Call | 87612E106 |
| RSG | REPUBLIC SVCS INC | 1,999,720 | $55,012 | 0.0% | $30.56 | — | CMN | 760759100 |
| — | REALD INC | 6,150,239 | $54,983 | 0.0% | $13.23 | — | CMN | 75604L105 |
| DE | DEERE & CO | 664,900 | $54,834 | 0.0% | $80.88 | — | Put | 244199105 |
| DEM | WISDOMTREE TRUST | 1,021,243 | $54,810 | 0.0% | $57.30 | — | CMN | 97717W315 |
| — | NATIONAL OILWELL VARCO INC | 683,600 | $54,763 | 0.0% | $76.84 | — | Call | 637071101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 744,500 | $54,646 | 0.0% | $70.65 | — | CMN | 358029106 |
| VMC | VULCAN MATLS CO | 1,155,010 | $54,632 | 0.0% | $45.96 | — | CMN | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 681,000 | $54,555 | 0.0% | $76.84 | — | Put | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 742,242 | $54,391 | 0.0% | $76.54 | — | CMN | 582839106 |
| — | CABLEVISION SYS CORP | 3,429,989 | $54,365 | 0.0% | $14.29 | — | CMN | 12686C109 |
| — | POTASH CORP SASK INC | 1,251,400 | $54,336 | 0.0% | $45.51 | — | Put | 73755L107 |
| — | BEAM INC | 941,554 | $54,176 | 0.0% | $58.09 | — | CMN | 073730103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 987,745 | $54,149 | 0.0% | $55.50 | — | CMN | 064149107 |
| XRT | SPDR SERIES TRUST | 862,100 | $54,097 | 0.0% | $61.11 | — | Call | 78464A714 |
| MMM | 3M CO | 585,000 | $54,066 | 0.0% | $90.74 | — | Call | 88579Y101 |
| — | GREAT PLAINS ENERGY INC | 2,426,326 | $54,010 | 0.0% | $20.33 | — | CMN | 391164100 |
| — | WEINGARTEN RLTY INVS | 1,917,981 | $53,915 | 0.0% | $27.80 | — | CMN | 948741103 |
| BALL | BALL CORP | 1,271,150 | $53,782 | 0.0% | $41.64 | — | CMN | 058498106 |
| XLB | SELECT SECTOR SPDR TR | 1,459,700 | $53,717 | 0.0% | $36.32 | — | Put | 81369Y100 |
| — | OILTANKING PARTNERS L P | 1,404,174 | $53,639 | 0.0% | $30.71 | — | CMN | 678049107 |
| — | BIOMED REALTY TRUST INC | 2,856,594 | $53,475 | 0.0% | $18.95 | — | CMN | 09063H107 |
| — | TEEKAY LNG PARTNERS L P | 1,420,114 | $53,425 | 0.0% | $39.16 | — | CMN | Y8564M105 |
| ALL | ALLSTATE CORP | 1,347,700 | $53,382 | 0.0% | $34.71 | — | Put | 020002101 |
| NUE | NUCOR CORP | 1,395,150 | $53,378 | 0.0% | $40.56 | — | CMN | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 295,600 | $53,184 | 0.0% | $180.40 | — | Call | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,650,174 | $53,103 | 0.0% | $31.53 | — | CMN | 744573106 |
| — | BUCKEYE PARTNERS L P | 1,103,222 | $52,922 | 0.0% | $61.18 | — | CMN | 118230101 |
| — | JOY GLOBAL INC | 943,047 | $52,867 | 0.0% | $60.97 | — | CMN | 481165108 |
| HLF | HERBALIFE LTD | 1,110,961 | $52,660 | 0.0% | $58.72 | — | CMN | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,264,700 | $52,371 | 0.0% | $45.06 | — | Call | 881624209 |
| — | ENERGY TRANSFER PRTNRS L P | 1,228,672 | $52,304 | 0.0% | $45.26 | — | CMN | 29273R109 |
| WYNN | WYNN RESORTS LTD | 451,500 | $52,121 | 0.0% | $119.96 | — | Put | 983134107 |
| FAS | DIREXION SHS ETF TR | 496,633 | $52,117 | 0.0% | $102.14 | — | CMN | 25459Y694 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,261,900 | $51,877 | 0.0% | $26.56 | — | Call | 71654V408 |
| META | FACEBOOK INC | 2,386,900 | $51,700 | 0.0% | $31.09 | — | Call | 30303M102 |
| NUS | NU SKIN ENTERPRISES INC | 1,330,756 | $51,673 | 0.0% | $57.91 | — | CMN | 67018T105 |
| ALL | ALLSTATE CORP | 1,303,900 | $51,647 | 0.0% | $34.71 | — | Call | 020002101 |
| AXP | AMERICAN EXPRESS CO | 908,000 | $51,629 | 0.0% | $57.90 | — | Put | 025816109 |
| — | CONSOL ENERGY INC | 1,713,200 | $51,482 | 0.0% | $33.30 | — | Call | 20854P109 |
| — | CYS INVTS INC | 3,648,978 | $51,414 | 0.0% | $13.16 | — | CMN | 12673A108 |
| — | HESS CORP | 955,200 | $51,313 | 0.0% | $52.66 | — | Put | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 1,618,700 | $51,280 | 0.0% | $27.60 | — | Call | 91913Y100 |
| — | STAPLES INC | 4,449,555 | $51,259 | 0.0% | $13.78 | — | CMN | 855030102 |
| CNI | CANADIAN NATL RY CO | 580,476 | $51,215 | 0.0% | $82.23 | — | CMN | 136375102 |
| — | ARIAD PHARMACEUTICALS INC | 2,112,675 | $51,147 | 0.0% | $20.83 | — | CMN | 04033A100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,477,925 | $51,136 | 0.0% | $33.03 | — | CMN | 02503X105 |
| BDN | BRANDYWINE RLTY TR | 4,182,753 | $50,988 | 0.0% | $11.72 | — | CMN | 105368203 |
| — | HOME PROPERTIES INC | 830,315 | $50,874 | 0.0% | $61.23 | — | CMN | 437306103 |
| CVS | CVS CAREMARK CORPORATION | 1,050,100 | $50,846 | 0.0% | $45.39 | — | Call | 126650100 |
| — | POST PPTYS INC | 1,056,297 | $50,660 | 0.0% | $47.30 | — | CMN | 737464107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000,570 | $50,579 | 0.0% | $50.78 | — | Call | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,254,448 | $50,503 | 0.0% | $36.87 | — | CMN | 09061G101 |
| BIIB | BIOGEN IDEC INC | 337,900 | $50,418 | 0.0% | $128.92 | — | Put | 09062X103 |
| — | TIBCO SOFTWARE INC | 1,666,144 | $50,360 | 0.0% | $30.06 | — | CMN | 88632Q103 |
| — | RAYTHEON CO | 880,700 | $50,341 | 0.0% | $53.92 | — | CMN | 755111507 |
| IP | INTL PAPER CO | 1,381,878 | $50,190 | 0.0% | $33.28 | — | CMN | 460146103 |
| — | QLIK TECHNOLOGIES INC | 2,238,268 | $50,115 | 0.0% | $32.00 | — | CMN | 74733T105 |
| — | UNITED STATES STL CORP NEW | 2,612,846 | $49,827 | 0.0% | $23.94 | — | CMN | 912909108 |
| — | SAKS INC | 47,765,000 | $49,795 | 0.0% | $1.07 | — | CNV | 79377WAL2 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,448,000 | $49,789 | 0.0% | $17.56 | — | Call | 03938L104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 854,500 | $49,527 | 0.0% | $56.41 | — | Call | 85590A401 |
| — | XEROX CORP | 6,743,700 | $49,499 | 0.0% | $7.89 | — | Call | 984121103 |
| WM | WASTE MGMT INC DEL | 1,541,717 | $49,458 | 0.0% | $34.10 | — | CMN | 94106L109 |
| — | NATIONAL RETAIL PROPERTIES I | 38,118,000 | $49,458 | 0.0% | $1.16 | — | CNV | 637417AA4 |
| — | HEWLETT PACKARD CO | 2,897,500 | $49,431 | 0.0% | $20.05 | — | Put | 428236103 |
| PB | PROSPERITY BANCSHARES INC | 1,157,911 | $49,350 | 0.0% | $44.91 | — | CMN | 743606105 |
| BBY | BEST BUY INC | 2,869,037 | $49,347 | 0.0% | $19.93 | — | CMN | 086516101 |
| KALU | KAISER ALUMINUM CORP | 842,622 | $49,200 | 0.0% | $48.20 | — | CMN | 483007704 |
| — | PENNEY J C INC | 2,004,927 | $48,700 | 0.0% | $26.08 | — | CMN | 708160106 |
| UMBF | UMB FINL CORP | 999,714 | $48,666 | 0.0% | $46.10 | — | CMN | 902788108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,440,600 | $48,621 | 0.0% | $34.74 | — | Call | 110122108 |
| GAP | GAP INC DEL | 1,355,034 | $48,483 | 0.0% | $28.02 | — | CMN | 364760108 |
| — | HITTITE MICROWAVE CORP | 873,124 | $48,432 | 0.0% | $54.06 | — | CMN | 43365Y104 |
| BMO | BANK MONTREAL QUE | 820,135 | $48,420 | 0.0% | $59.28 | — | CMN | 063671101 |
| — | SEAGATE TECHNOLOGY PLC | 1,562,463 | $48,374 | 0.0% | $25.63 | — | CMN | G7945M107 |
| — | WINDSTREAM CORP | 4,792,571 | $48,357 | 0.0% | $11.34 | — | CMN | 97381W104 |
| DB | DEUTSCHE BANK AG | 1,216,217 | $48,223 | 0.0% | $49.79 | — | Put | D18190898 |
| IWN | ISHARES TR | 651,479 | $48,170 | 0.0% | $71.37 | — | CMN | 464287630 |
| GD | GENERAL DYNAMICS CORP | 727,000 | $48,069 | 0.0% | $69.25 | — | Call | 369550108 |
| — | TAUBMAN CTRS INC | 622,973 | $47,801 | 0.0% | $74.62 | — | CMN | 876664103 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,231,677 | $47,764 | 0.0% | $14.43 | — | CMN | 73936T565 |
| — | CHUBB CORP | 625,960 | $47,748 | 0.0% | $70.27 | — | CMN | 171232101 |
| — | KAMAN CORP | 1,330,505 | $47,712 | 0.0% | $33.43 | — | CMN | 483548103 |
| VRSN | VERISIGN INC | 976,957 | $47,568 | 0.0% | $44.12 | — | CMN | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 278,488 | $47,550 | 0.0% | $184.75 | — | CMN | 592688105 |
| — | DIRECTV | 906,700 | $47,547 | 0.0% | $52.44 | — | Call | 25490A309 |
| USB | US BANCORP DEL | 1,384,400 | $47,485 | 0.0% | $31.74 | — | Put | 902973304 |
| — | WATSON PHARMACEUTICALS INC | 553,900 | $47,170 | 0.0% | $71.02 | — | Call | 942683103 |
| VFC | V F CORP | 295,967 | $47,165 | 0.0% | $141.47 | — | CMN | 918204108 |
| ALL | ALLSTATE CORP | 1,190,360 | $47,150 | 0.0% | $34.71 | — | CMN | 020002101 |
| — | YAHOO INC | 2,949,143 | $47,113 | 0.0% | $15.43 | — | CMN | 984332106 |
| WYNN | WYNN RESORTS LTD | 407,800 | $47,076 | 0.0% | $119.96 | — | Call | 983134107 |
| FDX | FEDEX CORP | 556,200 | $47,066 | 0.0% | $89.74 | — | Put | 31428X106 |
| — | UNITED STATES NATL GAS FUND | 2,204,749 | $47,049 | 0.0% | $19.48 | — | Put | 912318201 |
| — | PEPCO HOLDINGS INC | 2,484,881 | $46,964 | 0.0% | $18.89 | — | CMN | 713291102 |
| AMAT | APPLIED MATLS INC | 4,203,102 | $46,928 | 0.0% | $11.85 | — | CMN | 038222105 |
| VUG | VANGUARD INDEX FDS | 646,698 | $46,821 | 0.0% | $70.89 | — | CMN | 922908736 |
| WLK | WESTLAKE CHEM CORP | 639,642 | $46,732 | 0.0% | $69.05 | — | CMN | 960413102 |
| IWO | ISHARES TR | 488,392 | $46,695 | 0.0% | $95.41 | — | CMN | 464287648 |
| — | CHESAPEAKE ENERGY CORP | 51,850,000 | $46,668 | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| YUM | YUM BRANDS INC | 703,200 | $46,650 | 0.0% | $68.32 | — | Call | 988498101 |
| — | JOHNSON CTLS INC | 1,701,413 | $46,619 | 0.0% | $31.18 | — | CMN | 478366107 |
| EA | ELECTRONIC ARTS INC | 3,671,100 | $46,586 | 0.0% | $16.48 | — | Call | 285512109 |
| — | TC PIPELINES LP | 1,031,761 | $46,584 | 0.0% | $44.96 | — | CMN | 87233Q108 |
| — | CENTURYLINK INC | 1,152,400 | $46,557 | 0.0% | $39.25 | — | Put | 156700106 |
| — | WELLPOINT INC | 801,700 | $46,507 | 0.0% | $67.85 | — | Call | 94973V107 |
| WSO | WATSCO INC | 609,910 | $46,225 | 0.0% | $74.04 | — | CMN | 942622200 |
| — | PRECISION CASTPARTS CORP | 282,974 | $46,220 | 0.0% | $170.80 | — | CMN | 740189105 |
| MMM | 3M CO | 500,000 | $46,210 | 0.0% | $90.74 | — | Put | 88579Y101 |
| VRE | MACK CALI RLTY CORP | 1,737,205 | $46,209 | 0.0% | $28.64 | — | CMN | 554489104 |
| TS | TENARIS S A | 1,132,986 | $46,192 | 0.0% | $35.14 | — | CMN | 88031M109 |
| — | DUNKIN BRANDS GROUP INC | 1,581,934 | $46,185 | 0.0% | $30.23 | — | CMN | 265504100 |
| SYK | STRYKER CORP | 828,999 | $46,142 | 0.0% | $55.44 | — | CMN | 863667101 |
| — | LASALLE HOTEL PPTYS | 1,728,412 | $46,131 | 0.0% | $27.92 | — | CMN | 517942108 |
| — | KELLOGG CO | 892,384 | $46,100 | 0.0% | $52.92 | — | CMN | 487836108 |
| — | PEABODY ENERGY CORP | 2,067,900 | $46,093 | 0.0% | $26.88 | — | Put | 704549104 |
| HRB | BLOCK H & R INC | 2,658,180 | $46,067 | 0.0% | $16.89 | — | CMN | 093671105 |
| — | FOOT LOCKER INC | 1,295,445 | $45,988 | 0.0% | $31.05 | — | CMN | 344849104 |
| — | APACHE CORP | 531,600 | $45,967 | 0.0% | $96.04 | — | Call | 037411105 |
| — | SL GREEN RLTY CORP | 573,710 | $45,937 | 0.0% | $77.99 | — | CMN | 78440X101 |
| BP | BP PLC | 1,080,400 | $45,766 | 0.0% | $45.00 | — | Put | 055622104 |
| PRA | PROASSURANCE CORP | 504,659 | $45,641 | 0.0% | $88.19 | — | CMN | 74267C106 |
| — | WALGREEN CO | 1,251,600 | $45,608 | 0.0% | $34.95 | — | Call | 931422109 |
| CSL | CARLISLE COS INC | 878,202 | $45,597 | 0.0% | $49.92 | — | CMN | 142339100 |
| UNP | UNION PAC CORP | 381,500 | $45,284 | 0.0% | $113.73 | — | Call | 907818108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,934,398 | $45,246 | 0.0% | $22.79 | — | CMN | 70509V100 |
| — | CA INC | 1,754,922 | $45,216 | 0.0% | $26.97 | — | CMN | 12673P105 |
| — | ANIXTER INTL INC | 786,531 | $45,194 | 0.0% | $66.86 | — | CMN | 035290105 |
| INTU | INTUIT | 767,280 | $45,178 | 0.0% | $59.93 | — | CMN | 461202103 |
| — | TYSON FOODS INC | 40,597,000 | $45,164 | 0.0% | $1.13 | — | CNV | 902494AP8 |
| IP | INTL PAPER CO | 1,243,100 | $45,149 | 0.0% | $33.28 | — | Put | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 1,373,300 | $45,113 | 0.0% | $32.72 | — | Put | 867224107 |
| — | PERRIGO CO | 388,106 | $45,087 | 0.0% | $111.25 | — | CMN | 714290103 |
| HUM | HUMANA INC | 640,900 | $44,959 | 0.0% | $90.98 | — | Call | 444859102 |
| NKE | NIKE INC | 473,300 | $44,921 | 0.0% | $104.17 | — | Put | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 453,970 | $44,894 | 0.0% | $87.21 | — | CMN | 892356106 |
| — | BANK OF THE OZARKS INC | 1,300,750 | $44,837 | 0.0% | $31.32 | — | CMN | 063904106 |
| SONY | SONY CORP | 3,820,082 | $44,696 | 0.0% | $16.40 | — | CMN | 835699307 |
| SOXX | ISHARES TR | 857,841 | $44,505 | 0.0% | $59.45 | — | CMN | 464287523 |
| — | ANADARKO PETE CORP | 633,800 | $44,315 | 0.0% | $73.95 | — | Put | 032511107 |
| — | DENTSPLY INTL INC NEW | 1,161,534 | $44,300 | 0.0% | $39.34 | — | CMN | 249030107 |
| — | POLYONE CORP | 2,666,659 | $44,186 | 0.0% | $14.31 | — | CMN | 73179P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,938,559 | $44,064 | 0.0% | $21.26 | — | CMN | 681936100 |
| CF | CF INDS HLDGS INC | 198,200 | $44,048 | 0.0% | $191.95 | — | Call | 125269100 |
| — | PROSHARES TR | 900,817 | $43,942 | 0.0% | $48.51 | — | CMN | 74347R719 |
| — | ENCANA CORP | 2,004,234 | $43,933 | 0.0% | $20.33 | — | CMN | 292505104 |
| — | QUESTAR CORP | 2,157,257 | $43,857 | 0.0% | $19.27 | — | CMN | 748356102 |
| EWG | ISHARES INC | 1,939,194 | $43,768 | 0.0% | $20.41 | — | CMN | 464286806 |
| DTE | DTE ENERGY CO | 729,768 | $43,743 | 0.0% | $56.32 | — | CMN | 233331107 |
| SYY | SYSCO CORP | 1,398,607 | $43,735 | 0.0% | $30.01 | — | CMN | 871829107 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,840,200 | $43,687 | 0.0% | $26.07 | — | Put | 393122106 |
| UNP | UNION PAC CORP | 368,000 | $43,682 | 0.0% | $113.73 | — | Put | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,286,237 | $43,642 | 0.0% | $33.11 | — | CMN | 571748102 |
| SMTC | SEMTECH CORP | 1,721,467 | $43,278 | 0.0% | $27.81 | — | CMN | 816850101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $43,250 | 0.0% | $2.33 | — | CMN | 16943C109 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 1,806,167 | $43,239 | 0.0% | $23.20 | — | CMN | G0229R108 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,212,021 | $43,090 | 0.0% | $17.37 | — | CMN | 370023103 |
| — | CAVIUM INC | 1,293,423 | $43,084 | 0.0% | $30.31 | — | CMN | 14964U108 |
| SID | COMPANHIA SIDERURGICA NACION | 7,639,903 | $43,013 | 0.0% | $8.99 | — | CMN | 20440W105 |
| HD | HOME DEPOT INC | 712,200 | $42,996 | 0.0% | $54.32 | — | Call | 437076102 |
| — | HESS CORP | 800,100 | $42,981 | 0.0% | $52.66 | — | Call | 42809H107 |
| HON | HONEYWELL INTL INC | 718,900 | $42,954 | 0.0% | $61.05 | — | Call | 438516106 |
| — | AETNA INC NEW | 1,081,800 | $42,839 | 0.0% | $46.84 | — | Call | 00817Y108 |
| NKE | NIKE INC | 450,900 | $42,795 | 0.0% | $104.17 | — | Call | 654106103 |
| MU | MICRON TECHNOLOGY INC | 7,138,600 | $42,689 | 0.0% | $6.34 | — | Call | 595112103 |
| — | HILLSHIRE BRANDS CO | 1,593,623 | $42,677 | 0.0% | $28.99 | — | CMN | 432589109 |
| AMGN | AMGEN INC | 506,100 | $42,659 | 0.0% | $70.86 | — | Put | 031162100 |
| PCAR | PACCAR INC | 1,065,859 | $42,656 | 0.0% | $42.81 | — | CMN | 693718108 |
| NPKI | NEWPARK RES INC | 5,753,750 | $42,635 | 0.0% | $7.65 | — | CMN | 651718504 |
| — | MONSANTO CO NEW | 468,100 | $42,606 | 0.0% | $82.57 | — | Call | 61166W101 |
| FLR | FLUOR CORP NEW | 756,427 | $42,573 | 0.0% | $54.21 | — | CMN | 343412102 |
| WU | WESTERN UN CO | 2,327,544 | $42,407 | 0.0% | $17.83 | — | CMN | 959802109 |
| — | ICON PUB LTD CO | 1,739,445 | $42,390 | 0.0% | $21.34 | — | CMN | 45103T107 |
| MAT | MATTEL INC | 1,190,095 | $42,212 | 0.0% | $34.02 | — | CMN | 577081102 |
| DLTR | DOLLAR TREE INC | 874,146 | $42,212 | 0.0% | $59.66 | — | CMN | 256746108 |
| — | SPRINT NEXTEL CORP | 7,623,800 | $42,083 | 0.0% | $2.85 | — | Call | 852061100 |
| SBUX | STARBUCKS CORP | 828,300 | $42,003 | 0.0% | $53.84 | — | Put | 855244109 |
| — | IAC INTERACTIVECORP | 806,600 | $41,992 | 0.0% | $49.63 | — | Put | 44919P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 487,900 | $41,989 | 0.0% | $92.52 | — | Call | 674599105 |
| IWS | ISHARES TR | 861,630 | $41,978 | 0.0% | $48.13 | — | CMN | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 1,170,800 | $41,944 | 0.0% | $34.47 | — | Call | 81369Y308 |
| BDC | BELDEN INC | 1,133,615 | $41,808 | 0.0% | $36.66 | — | CMN | 077454106 |
| CF | CF INDS HLDGS INC | 187,700 | $41,714 | 0.0% | $191.95 | — | Put | 125269100 |
| FUL | FULLER H B CO | 1,358,804 | $41,688 | 0.0% | $32.43 | — | CMN | 359694106 |
| XLU | SELECT SECTOR SPDR TR | 1,144,812 | $41,660 | 0.0% | $35.04 | — | CMN | 81369Y886 |
| — | ALPHA NATURAL RESOURCES INC | 6,325,886 | $41,562 | 0.0% | $8.18 | — | CMN | 02076X102 |
| NFLX | NETFLIX INC | 763,400 | $41,560 | 0.0% | $84.66 | — | Put | 64110L106 |
| PII | POLARIS INDS INC | 513,644 | $41,538 | 0.0% | $72.01 | — | CMN | 731068102 |
| — | MOBILE TELESYSTEMS OJSC | 2,367,575 | $41,480 | 0.0% | $17.60 | — | CMN | 607409109 |
| EWY | ISHARES INC | 700,702 | $41,433 | 0.0% | $59.53 | — | CMN | 464286772 |
| — | CLIFFS NATURAL RESOURCES INC | 1,058,000 | $41,400 | 0.0% | $66.63 | — | Put | 18683K101 |
| RL | RALPH LAUREN CORP | 272,700 | $41,240 | 0.0% | $160.80 | — | Put | 751212101 |
| O | REALTY INCOME CORP | 1,005,578 | $41,118 | 0.0% | $38.73 | — | CMN | 756109104 |
| — | CEMEX SAB DE CV | 41,500,000 | $40,956 | 0.0% | $0.90 | — | CNV | 151290BB8 |
| WY | WEYERHAEUSER CO | 1,564,289 | $40,891 | 0.0% | $22.01 | — | CMN | 962166104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,669,102 | $40,593 | 0.0% | $22.89 | — | CMN | 34984V100 |
| DAR | DARLING INTL INC | 2,209,569 | $40,414 | 0.0% | $17.30 | — | CMN | 237266101 |
| LTC | LTC PPTYS INC | 1,268,185 | $40,392 | 0.0% | $33.92 | — | CMN | 502175102 |
| RY | ROYAL BK CDA MONTREAL QUE | 700,200 | $40,198 | 0.0% | $57.75 | — | Call | 780087102 |
| — | NEWFIELD EXPL CO | 1,283,100 | $40,187 | 0.0% | $34.68 | — | Call | 651290108 |
| — | BROADCOM CORP | 1,160,300 | $40,112 | 0.0% | $37.36 | — | Put | 111320107 |
| — | MARKET VECTORS ETF TR | 1,262,595 | $39,949 | 0.0% | $33.42 | — | CMN | 57060U233 |
| — | SUNOCO INC | 852,239 | $39,911 | 0.0% | $38.15 | — | CMN | 86764P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 463,700 | $39,906 | 0.0% | $92.52 | — | Put | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 1,258,600 | $39,872 | 0.0% | $27.60 | — | Put | 91913Y100 |
| LEN | LENNAR CORP | 1,146,300 | $39,857 | 0.0% | $28.18 | — | Call | 526057104 |
| BHP | BHP BILLITON LTD | 580,300 | $39,814 | 0.0% | $70.61 | — | Call | 088606108 |
| EMR | EMERSON ELEC CO | 823,600 | $39,755 | 0.0% | $52.08 | — | Call | 291011104 |
| — | CEDAR FAIR L P | 1,185,616 | $39,683 | 0.0% | $31.21 | — | CMN | 150185106 |
| — | EATON CORP | 839,000 | $39,660 | 0.0% | $49.83 | — | Call | 278058102 |
| BBY | BEST BUY INC | 2,296,500 | $39,500 | 0.0% | $19.93 | — | Call | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 623,000 | $39,311 | 0.0% | $63.50 | — | Put | 693475105 |
| VNQ | VANGUARD INDEX FDS | 605,027 | $39,308 | 0.0% | $64.57 | — | CMN | 922908553 |
| — | SMITHFIELD FOODS INC | 1,994,173 | $39,185 | 0.0% | $21.97 | — | CMN | 832248108 |
| CASY | CASEYS GEN STORES INC | 685,435 | $39,166 | 0.0% | $58.07 | — | CMN | 147528103 |
| — | MARKET VECTORS ETF TR | 968,800 | $38,980 | 0.0% | $40.40 | — | Put | 57060U191 |
| — | SPDR SERIES TRUST | 698,000 | $38,872 | 0.0% | $55.49 | — | Put | 78464A730 |
| — | MGIC INVT CORP WIS | 57,009,000 | $38,766 | 0.0% | $0.70 | — | CNV | 552848AD5 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,946,984 | $38,664 | 0.0% | $14.31 | — | CMN | 303726103 |
| SF | STIFEL FINL CORP | 1,147,740 | $38,564 | 0.0% | $36.22 | — | CMN | 860630102 |
| — | TIME WARNER INC | 848,700 | $38,476 | 0.0% | $38.14 | — | Put | 887317303 |
| — | WESTERN REFNG INC | 1,468,960 | $38,457 | 0.0% | $22.84 | — | CMN | 959319104 |
| CVE | CENOVUS ENERGY INC | 1,103,378 | $38,453 | 0.0% | $35.33 | — | CMN | 15135U109 |
| — | CARRIZO OIL & CO INC | 37,973,000 | $38,400 | 0.0% | $0.99 | — | CNV | 144577AA1 |
| — | THOMSON REUTERS CORP | 1,327,598 | $38,315 | 0.0% | $28.80 | — | CMN | 884903105 |
| — | CHARTER COMMUNICATIONS INC D | 507,417 | $38,087 | 0.0% | $73.63 | — | CMN | 16117M305 |
| — | CURRENCYSHARES AUSTRALIAN DL | 365,873 | $38,051 | 0.0% | $102.90 | — | CMN | 23129U101 |
| WYNN | WYNN RESORTS LTD | 328,965 | $37,976 | 0.0% | $119.96 | — | CMN | 983134107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,590,672 | $37,906 | 0.0% | $17.65 | — | CMN | 00404A109 |
| — | VMWARE INC | 391,800 | $37,903 | 0.0% | $107.89 | — | Put | 928563402 |
| — | CAPITALSOURCE INC | 4,993,861 | $37,854 | 0.0% | $6.60 | — | CMN | 14055X102 |
| — | BUNGE LIMITED | 564,400 | $37,843 | 0.0% | $68.44 | — | Call | G16962105 |
| — | ACE LTD | 500,480 | $37,836 | 0.0% | $73.24 | — | CMN | H0023R105 |
| — | NOBLE ENERGY INC | 407,512 | $37,780 | 0.0% | $92.80 | — | CMN | 655044105 |
| — | NEXEN INC | 1,490,880 | $37,779 | 0.0% | $23.85 | — | CMN | 65334H102 |
| IYT | ISHARES TR | 432,314 | $37,650 | 0.0% | $91.47 | — | CMN | 464287192 |
| — | NEW YORK CMNTY BANCORP INC | 2,657,647 | $37,633 | 0.0% | $13.81 | — | CMN | 649445103 |
| — | ETFS PALLADIUM TR | 598,548 | $37,619 | 0.0% | $57.33 | — | CMN | 26923A106 |
| — | XEROX CORP | 5,123,296 | $37,605 | 0.0% | $7.89 | — | CMN | 984121103 |
| — | VIRGIN MEDIA INC | 1,276,400 | $37,552 | 0.0% | $24.96 | — | Call | 92769L101 |
| HUN | HUNTSMAN CORP | 2,514,695 | $37,544 | 0.0% | $14.01 | — | CMN | 447011107 |
| HOG | HARLEY DAVIDSON INC | 884,176 | $37,462 | 0.0% | $46.74 | — | CMN | 412822108 |
| — | JOS A BANK CLOTHIERS INC | 767,838 | $37,225 | 0.0% | $47.91 | — | CMN | 480838101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,102,100 | $37,196 | 0.0% | $34.74 | — | Put | 110122108 |
| — | MARKET VECTORS ETF TR | 1,127,873 | $37,186 | 0.0% | $31.76 | — | CMN | 57060U878 |
| MRK | MERCK & CO INC NEW | 824,600 | $37,185 | 0.0% | $38.98 | — | Call | 58933Y105 |
| CMI | CUMMINS INC | 403,100 | $37,170 | 0.0% | $108.00 | — | Put | 231021106 |
| — | CABOT MICROELECTRONICS CORP | 1,052,920 | $37,000 | 0.0% | $36.36 | — | CMN | 12709P103 |
| UAL | UNITED CONTL HLDGS INC | 1,894,100 | $36,935 | 0.0% | $21.02 | — | Put | 910047109 |
| — | MEADOWBROOK INS GROUP INC | 4,802,833 | $36,934 | 0.0% | $9.29 | — | CMN | 58319P108 |
| — | UNITED TECHNOLOGIES CORP | 469,200 | $36,734 | 0.0% | $81.80 | — | Put | 913017109 |
| — | DOW CHEM CO | 1,267,600 | $36,703 | 0.0% | $33.39 | — | Call | 260543103 |
| — | FEDERAL REALTY INVT TR | 348,139 | $36,659 | 0.0% | $97.39 | — | CMN | 313747206 |
| HUM | HUMANA INC | 521,100 | $36,555 | 0.0% | $90.98 | — | Put | 444859102 |
| — | SBA COMMUNICATIONS CORP | 580,600 | $36,520 | 0.0% | $50.81 | — | Call | 78388J106 |
| IJR | ISHARES TR | 473,199 | $36,470 | 0.0% | $75.37 | — | CMN | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 1,712,125 | $36,468 | 0.0% | $20.17 | — | CMN | 15189T107 |
| SAN | BANCO SANTANDER SA | 4,886,349 | $36,452 | 0.0% | $6.73 | — | CMN | 05964H105 |
| OKE | ONEOK INC NEW | 753,902 | $36,421 | 0.0% | $59.08 | — | CMN | 682680103 |
| CMI | CUMMINS INC | 393,900 | $36,322 | 0.0% | $108.00 | — | Call | 231021106 |
| EWW | ISHARES INC | 554,630 | $36,267 | 0.0% | $63.67 | — | CMN | 464286822 |
| LEN | LENNAR CORP | 1,041,100 | $36,199 | 0.0% | $28.18 | — | Put | 526057104 |
| AXP | AMERICAN EXPRESS CO | 635,500 | $36,135 | 0.0% | $57.90 | — | Call | 025816109 |
| — | BAKER HUGHES INC | 796,900 | $36,044 | 0.0% | $43.71 | — | Call | 057224107 |
| — | TD AMERITRADE HLDG CORP | 2,344,111 | $36,029 | 0.0% | $16.27 | — | CMN | 87236Y108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,334,521 | $36,022 | 0.0% | $15.43 | — | CMN | G0457F107 |
| — | MCGRAW HILL COS INC | 659,448 | $36,000 | 0.0% | $50.23 | — | CMN | 580645109 |
| AGG | ISHARES TR | 319,864 | $35,968 | 0.0% | $110.60 | — | CMN | 464287226 |
| — | CIGNA CORPORATION | 760,900 | $35,892 | 0.0% | $46.25 | — | Put | 125509109 |
| VTV | VANGUARD INDEX FDS | 611,080 | $35,883 | 0.0% | $57.65 | — | CMN | 922908744 |
| — | HEALTHCARE RLTY TR | 1,554,515 | $35,831 | 0.0% | $22.00 | — | CMN | 421946104 |
| CMCSA | COMCAST CORP NEW | 1,001,400 | $35,795 | 0.0% | $30.80 | — | Put | 20030N101 |
| — | MONSANTO CO NEW | 393,000 | $35,771 | 0.0% | $82.57 | — | Put | 61166W101 |
| — | DCP MIDSTREAM PARTNERS LP | 769,120 | $35,718 | 0.0% | $45.84 | — | CMN | 23311P100 |
| — | LUFKIN INDS INC | 663,459 | $35,707 | 0.0% | $55.38 | — | CMN | 549764108 |
| — | TRIUMPH GROUP INC NEW | 571,134 | $35,696 | 0.0% | $62.26 | — | CMN | 896818101 |
| IGF | ISHARES TR | 1,010,550 | $35,622 | 0.0% | $35.35 | — | CMN | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 535,938 | $35,603 | 0.0% | $61.08 | — | CMN | 666807102 |
| TDG | TRANSDIGM GROUP INC | 250,530 | $35,543 | 0.0% | $139.08 | — | CMN | 893641100 |
| — | AOL INC | 1,007,029 | $35,478 | 0.0% | $32.63 | — | CMN | 00184X105 |
| ADI | ANALOG DEVICES INC | 905,180 | $35,461 | 0.0% | $38.27 | — | CMN | 032654105 |
| AOS | SMITH A O | 614,431 | $35,355 | 0.0% | $45.52 | — | CMN | 831865209 |
| XHB | SPDR SERIES TRUST | 1,413,570 | $35,099 | 0.0% | $22.68 | — | CMN | 78464A888 |
| — | INTERXION HOLDING N.V | 1,542,954 | $35,056 | 0.0% | $17.95 | — | CMN | N47279109 |
| — | CEPHEID | 1,015,855 | $35,047 | 0.0% | $37.67 | — | CMN | 15670R107 |
| FSLR | FIRST SOLAR INC | 1,581,308 | $35,019 | 0.0% | $24.16 | — | CMN | 336433107 |
| — | NETSUITE INC | 548,011 | $34,963 | 0.0% | $52.75 | — | CMN | 64118Q107 |
| — | APOLLO GLOBAL MGMT LLC | 2,384,403 | $34,955 | 0.0% | $14.28 | — | CMN | 037612306 |
| — | APACHE CORP | 403,400 | $34,882 | 0.0% | $96.04 | — | Put | 037411105 |
| — | COMMONWEALTH REIT | 2,389,002 | $34,785 | 0.0% | $18.77 | — | CMN | 203233101 |
| AFL | AFLAC INC | 724,800 | $34,703 | 0.0% | $46.13 | — | Call | 001055102 |
| — | ANNALY CAP MGMT INC | 2,059,277 | $34,678 | 0.0% | $16.09 | — | CMN | 035710409 |
| WKC | WORLD FUEL SVCS CORP | 973,277 | $34,659 | 0.0% | $40.78 | — | CMN | 981475106 |
| — | SINA CORP | 535,300 | $34,623 | 0.0% | $64.94 | — | Put | G81477104 |
| — | CONVERGYS CORP | 2,209,416 | $34,622 | 0.0% | $13.43 | — | CMN | 212485106 |
| — | ELECTRONICS FOR IMAGING INC | 2,079,204 | $34,557 | 0.0% | $16.58 | — | CMN | 286082102 |
| NRG | NRG ENERGY INC | 1,610,058 | $34,440 | 0.0% | $15.88 | — | CMN | 629377508 |
| BDX | BECTON DICKINSON & CO | 436,919 | $34,325 | 0.0% | $77.40 | — | CMN | 075887109 |
| — | SAFEWAY INC | 2,131,887 | $34,301 | 0.0% | $19.05 | — | CMN | 786514208 |
| — | SPDR SERIES TRUST | 849,722 | $34,167 | 0.0% | $39.37 | — | CMN | 78464A417 |
| — | TRANSCANADA CORP | 749,512 | $34,103 | 0.0% | $42.67 | — | CMN | 89353D107 |
| MO | ALTRIA GROUP INC | 1,019,600 | $34,045 | 0.0% | $33.56 | — | Call | 02209S103 |
| FFIV | F5 NETWORKS INC | 323,976 | $33,901 | 0.0% | $113.12 | — | CMN | 315616102 |
| TTC | TORO CO | 851,411 | $33,869 | 0.0% | $63.41 | — | CMN | 891092108 |
| — | MONSTER BEVERAGE CORP | 625,953 | $33,839 | 0.0% | $59.83 | — | CMN | 611740101 |
| WBS | WEBSTER FINL CORP CONN | 1,427,680 | $33,836 | 0.0% | $22.50 | — | CMN | 947890109 |
| SHOO | MADDEN STEVEN LTD | 772,657 | $33,780 | 0.0% | $40.44 | — | CMN | 556269108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133,118 | $33,747 | 0.0% | $14.67 | — | CMN | 874039100 |
| SLV | ISHARES SILVER TRUST | 1,004,470 | $33,630 | 0.0% | $28.53 | — | CMN | 46428Q109 |
| — | HANESBRANDS INC | 1,054,881 | $33,629 | 0.0% | $31.25 | — | CMN | 410345102 |
| COR | AMERISOURCEBERGEN CORP | 868,755 | $33,629 | 0.0% | $39.44 | — | CMN | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 406,286 | $33,599 | 0.0% | $90.09 | — | CMN | 009158106 |
| — | MARKET VECTORS ETF TR | 625,744 | $33,596 | 0.0% | $47.82 | — | CMN | 57060U100 |
| UAL | UNITED CONTL HLDGS INC | 1,721,400 | $33,567 | 0.0% | $21.02 | — | Call | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 1,721,165 | $33,563 | 0.0% | $21.02 | — | CMN | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 874,165 | $33,446 | 0.0% | $35.26 | — | CMN | 00971T101 |
| SO | SOUTHERN CO | 724,400 | $33,388 | 0.0% | $45.54 | — | Call | 842587107 |
| — | TOTAL S A | 665,500 | $33,342 | 0.0% | $51.12 | — | Call | 89151E109 |
| CAJPY | CANON INC | 1,037,783 | $33,219 | 0.0% | $33.74 | — | CMN | 138006309 |
| — | EPOCRATES INC | 2,850,136 | $33,204 | 0.0% | $8.56 | — | CMN | 29429D103 |
| GILD | GILEAD SCIENCES INC | 500,100 | $33,172 | 0.0% | $49.87 | — | Call | 375558103 |
| — | INTRALINKS HLDGS INC | 5,065,993 | $33,131 | 0.0% | $5.29 | — | CMN | 46118H104 |
| — | CHESAPEAKE ENERGY CORP | 1,750,000 | $33,023 | 0.0% | $20.93 | — | Put | 165167107 |
| — | EQUINIX INC | 160,000 | $32,968 | 0.0% | $157.45 | — | Call | 29444U502 |
| MKSI | MKS INSTRUMENT INC | 1,290,536 | $32,895 | 0.0% | $28.96 | — | CMN | 55306N104 |
| — | PEABODY ENERGY CORP | 1,474,700 | $32,871 | 0.0% | $26.88 | — | Call | 704549104 |
| PHM | PULTE GROUP INC | 2,114,897 | $32,781 | 0.0% | $11.56 | — | CMN | 745867101 |
| CMA | COMERICA INC | 1,054,390 | $32,739 | 0.0% | $31.65 | — | CMN | 200340107 |
| RVTY | PERKINELMER INC | 1,107,830 | $32,648 | 0.0% | $26.97 | — | CMN | 714046109 |
| — | HUDSON PAC PPTYS INC | 1,762,721 | $32,610 | 0.0% | $15.25 | — | CMN | 444097109 |
| — | FAMILY DLR STORES INC | 491,600 | $32,593 | 0.0% | $65.17 | — | Put | 307000109 |
| — | MEDTRONIC INC | 754,100 | $32,517 | 0.0% | $39.00 | — | Put | 585055106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 992,736 | $32,503 | 0.0% | $35.72 | — | CMN | 595017104 |
| — | DOW CHEM CO | 1,120,300 | $32,438 | 0.0% | $33.39 | — | Put | 260543103 |
| LOGI | LOGITECH INTL S A | 3,555,838 | $32,429 | 0.0% | $8.87 | — | CMN | H50430232 |
| AKR | ACADIA RLTY TR | 1,304,904 | $32,388 | 0.0% | $22.62 | — | CMN | 004239109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,280,925 | $32,292 | 0.0% | $23.33 | — | CMN | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 509,391 | $32,291 | 0.0% | $62.86 | — | CMN | 879360105 |
| — | CTRIP COM INTL LTD | 1,912,351 | $32,280 | 0.0% | $18.02 | — | CMN | 22943F100 |
| IGSB | ISHARES TR | 303,956 | $32,146 | 0.0% | $105.18 | — | CMN | 464288646 |
| — | NEWFIELD EXPL CO | 1,024,252 | $32,080 | 0.0% | $34.68 | — | CMN | 651290108 |
| CME | CME GROUP INC | 558,900 | $32,019 | 0.0% | $105.69 | — | Call | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 616,900 | $32,005 | 0.0% | $38.21 | — | Call | 008474108 |
| CDE | COEUR D ALENE MINES CORP IDA | 1,108,801 | $31,967 | 0.0% | $20.63 | — | CMN | 192108504 |
| FDX | FEDEX CORP | 376,600 | $31,868 | 0.0% | $89.74 | — | Call | 31428X106 |
| DAN | DANA HLDG CORP | 2,590,096 | $31,858 | 0.0% | $13.80 | — | CMN | 235825205 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,340,751 | $31,829 | 0.0% | $26.07 | — | CMN | 393122106 |
| SU | SUNCOR ENERGY INC NEW | 967,700 | $31,789 | 0.0% | $32.72 | — | Call | 867224107 |
| — | NYSE EURONEXT | 1,285,703 | $31,693 | 0.0% | $28.34 | — | CMN | 629491101 |
| — | SEAGATE TECHNOLOGY PLC | 1,022,900 | $31,669 | 0.0% | $25.63 | — | Call | G7945M107 |
| — | CORESITE RLTY CORP | 1,174,368 | $31,638 | 0.0% | $23.59 | — | CMN | 21870Q105 |
| — | FRONTIER COMMUNICATIONS CORP | 6,426,470 | $31,587 | 0.0% | $4.23 | — | CMN | 35906A108 |
| — | MB FINANCIAL INC NEW | 1,595,207 | $31,505 | 0.0% | $21.09 | — | CMN | 55264U108 |
| CUBE | CUBESMART | 2,445,594 | $31,475 | 0.0% | $11.95 | — | CMN | 229663109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 759,332 | $31,459 | 0.0% | $40.18 | — | CMN | 03820C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 759,536 | $31,415 | 0.0% | $42.54 | — | CMN | 864482104 |
| MTH | MERITAGE HOMES CORP | 823,398 | $31,313 | 0.0% | $28.82 | — | CMN | 59001A102 |
| — | FORWARD AIR CORP | 1,027,825 | $31,256 | 0.0% | $35.59 | — | CMN | 349853101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 520,836 | $31,251 | 0.0% | $58.68 | — | CMN | 168905107 |
| CAG | CONAGRA FOODS INC | 1,129,809 | $31,172 | 0.0% | $26.62 | — | CMN | 205887102 |
| — | FIRST NIAGARA FINL GP INC | 3,861,933 | $31,166 | 0.0% | $8.65 | — | CMN | 33582V108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,233,390 | $31,143 | 0.0% | $24.80 | — | CMN | 26613Q106 |
| FITB | FIFTH THIRD BANCORP | 2,004,403 | $31,078 | 0.0% | $13.95 | — | CMN | 316773100 |
| — | TYCO INTERNATIONAL LTD | 552,000 | $31,044 | 0.0% | $56.23 | — | Call | H89128104 |
| — | RADIAN GROUP INC | 42,517,000 | $31,011 | 0.0% | $0.68 | — | CNV | 750236AK7 |
| — | SANDISK CORP | 713,800 | $31,000 | 0.0% | $42.83 | — | Put | 80004C101 |
| — | BAKER HUGHES INC | 682,600 | $30,874 | 0.0% | $43.71 | — | Put | 057224107 |
| — | UNITED STATES STL CORP NEW | 1,618,700 | $30,869 | 0.0% | $23.94 | — | Put | 912909108 |
| — | RAYTHEON CO | 536,800 | $30,683 | 0.0% | $53.92 | — | Call | 755111507 |
| MFC | MANULIFE FINL CORP | 2,548,222 | $30,681 | 0.0% | $12.24 | — | CMN | 56501R106 |
| CVI | CVR ENERGY INC | 834,410 | $30,664 | 0.0% | $26.75 | — | CMN | 12662P108 |
| — | G & K SVCS INC | 978,130 | $30,664 | 0.0% | $33.69 | — | CMN | 361268105 |
| — | TIME WARNER INC | 676,300 | $30,660 | 0.0% | $38.14 | — | Call | 887317303 |
| — | FOREST LABS INC | 860,291 | $30,635 | 0.0% | $34.97 | — | CMN | 345838106 |
| — | CHIQUITA BRANDS INTL INC | 35,100,000 | $30,590 | 0.0% | $0.93 | — | CNV | 170032AT3 |
| ESS | ESSEX PPTY TR INC | 205,974 | $30,533 | 0.0% | $151.35 | — | CMN | 297178105 |
| — | WHOLE FOODS MKT INC | 313,300 | $30,515 | 0.0% | $92.60 | — | Put | 966837106 |
| — | ISTAR FINL INC | 3,679,614 | $30,467 | 0.0% | $7.11 | — | CMN | 45031U101 |
| RBC | RBC BEARINGS INC | 630,495 | $30,327 | 0.0% | $46.14 | — | CMN | 75524B104 |
| — | INTERSIL CORP | 3,454,825 | $30,195 | 0.0% | $10.54 | — | CMN | 46069S109 |
| ENB | ENBRIDGE INC | 773,428 | $30,186 | 0.0% | $38.92 | — | CMN | 29250N105 |
| OM2 | ORTHOFIX INTL N V | 673,429 | $30,135 | 0.0% | $39.55 | — | CMN | N6748L102 |
| — | SYMANTEC CORP | 1,676,300 | $30,131 | 0.0% | $16.93 | — | Call | 871503108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 727,500 | $30,126 | 0.0% | $45.06 | — | Put | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 582,200 | $30,076 | 0.0% | $49.70 | — | Put | N53745100 |
| GWW | GRAINGER W W INC | 143,920 | $29,989 | 0.0% | $209.87 | — | CMN | 384802104 |
| KR | KROGER CO | 1,273,671 | $29,982 | 0.0% | $24.04 | — | CMN | 501044101 |
| — | YAMANA GOLD INC | 1,565,861 | $29,923 | 0.0% | $16.32 | — | CMN | 98462Y100 |
| — | TOWER GROUP INC | 1,540,938 | $29,894 | 0.0% | $22.03 | — | CMN | 891777104 |
| DECK | DECKERS OUTDOOR CORP | 815,500 | $29,880 | 0.0% | $54.88 | — | Put | 243537107 |
| — | ULTRA PETROLEUM CORP | 1,358,533 | $29,861 | 0.0% | $22.09 | — | CMN | 903914109 |
| — | ROYAL DUTCH SHELL PLC | 418,752 | $29,858 | 0.0% | $70.63 | — | CMN | 780259107 |
| PGR | PROGRESSIVE CORP OHIO | 1,438,600 | $29,837 | 0.0% | $22.33 | — | CMN | 743315103 |
| — | CIGNA CORPORATION | 628,200 | $29,632 | 0.0% | $46.25 | — | Call | 125509109 |
| XLV | SELECT SECTOR SPDR TR | 735,900 | $29,524 | 0.0% | $37.76 | — | Put | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 531,700 | $29,462 | 0.0% | $58.89 | — | Put | 91324P102 |
| — | GNC HLDGS INC | 755,959 | $29,459 | 0.0% | $35.88 | — | CMN | 36191G107 |
| GBCI | GLACIER BANCORP INC NEW | 1,889,264 | $29,454 | 0.0% | $14.94 | — | CMN | 37637Q105 |
| — | EQUINIX INC | 142,800 | $29,424 | 0.0% | $157.45 | — | Put | 29444U502 |
| CM | CDN IMPERIAL BK OF COMMERCE | 376,023 | $29,401 | 0.0% | $76.70 | — | CMN | 136069101 |
| GCO | GENESCO INC | 439,747 | $29,344 | 0.0% | $66.43 | — | CMN | 371532102 |
| — | WHOLE FOODS MKT INC | 300,800 | $29,298 | 0.0% | $92.60 | — | Call | 966837106 |
| — | PREMIERE GLOBAL SVCS INC | 3,108,317 | $29,063 | 0.0% | $9.01 | — | CMN | 740585104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,483,687 | $29,059 | 0.0% | $14.54 | — | CMN | 84763A108 |
| HWC | HANCOCK HLDG CO | 937,584 | $29,047 | 0.0% | $34.94 | — | CMN | 410120109 |
| CBU | COMMUNITY BK SYS INC | 1,028,763 | $29,001 | 0.0% | $28.60 | — | CMN | 203607106 |
| MCO | MOODYS CORP | 653,800 | $28,878 | 0.0% | $42.25 | — | Call | 615369105 |
| WAT | WATERS CORP | 345,186 | $28,765 | 0.0% | $87.50 | — | CMN | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 906,809 | $28,664 | 0.0% | $33.16 | — | CMN | 57060D108 |
| — | KRAFT FOODS INC | 690,900 | $28,583 | 0.0% | $40.34 | — | Put | 50075N104 |
| FAST | FASTENAL CO | 664,505 | $28,568 | 0.0% | $49.97 | — | CMN | 311900104 |
| GLW | CORNING INC | 2,165,800 | $28,480 | 0.0% | $13.72 | — | Put | 219350105 |
| RLI | RLI CORP | 426,887 | $28,456 | 0.0% | $71.64 | — | CMN | 749607107 |
| COST | COSTCO WHSL CORP NEW | 283,800 | $28,425 | 0.0% | $91.71 | — | Put | 22160K105 |
| OMC | OMNICOM GROUP INC | 550,888 | $28,404 | 0.0% | $49.25 | — | CMN | 681919106 |
| — | WARNACO GROUP INC | 547,149 | $28,397 | 0.0% | $55.22 | — | CMN | 934390402 |
| — | WELLCARE HEALTH PLANS INC | 500,994 | $28,331 | 0.0% | $58.75 | — | CMN | 94946T106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 927,307 | $28,274 | 0.0% | $28.98 | — | CMN | G05384105 |
| BND | VANGUARD BD INDEX FD INC | 331,654 | $28,240 | 0.0% | $84.19 | — | CMN | 921937835 |
| — | E M C CORP MASS | 16,433,000 | $28,214 | 0.0% | $1.79 | — | CNV | 268648AM4 |
| MTX | MINERALS TECHNOLOGIES INC | 397,273 | $28,178 | 0.0% | $65.31 | — | CMN | 603158106 |
| — | WYNDHAM WORLDWIDE CORP | 534,923 | $28,073 | 0.0% | $50.13 | — | CMN | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 302,520 | $27,974 | 0.0% | $92.04 | — | CMN | 50540R409 |
| — | MENTOR GRAPHICS CORP | 1,806,325 | $27,944 | 0.0% | $14.89 | — | CMN | 587200106 |
| — | VODAFONE GROUP PLC NEW | 979,800 | $27,924 | 0.0% | $28.04 | — | Call | 92857W209 |
| CRI | CARTER INC | 518,240 | $27,902 | 0.0% | $50.80 | — | CMN | 146229109 |
| TER | TERADYNE INC | 1,959,237 | $27,861 | 0.0% | $16.17 | — | CMN | 880770102 |
| — | ROCK-TENN CO | 385,920 | $27,856 | 0.0% | $62.19 | — | CMN | 772739207 |
| ITB | ISHARES TR | 1,436,644 | $27,799 | 0.0% | $16.33 | — | CMN | 464288752 |
| WHR | WHIRLPOOL CORP | 335,221 | $27,793 | 0.0% | $77.69 | — | CMN | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 689,900 | $27,775 | 0.0% | $36.87 | — | Put | 09061G101 |
| — | COSAN LTD | 1,745,577 | $27,685 | 0.0% | $15.77 | — | CMN | G25343107 |
| PBI | PITNEY BOWES INC | 1,995,827 | $27,582 | 0.0% | $16.56 | — | CMN | 724479100 |
| EWA | ISHARES INC | 1,157,426 | $27,535 | 0.0% | $23.31 | — | CMN | 464286103 |
| FFIN | FIRST FINL BANKSHARES | 763,832 | $27,521 | 0.0% | $35.17 | — | CMN | 32020R109 |
| YUM | YUM BRANDS INC | 414,600 | $27,505 | 0.0% | $68.32 | — | Put | 988498101 |
| — | WESTPORT INNOVATIONS INC | 985,639 | $27,441 | 0.0% | $36.92 | — | CMN | 960908309 |
| — | INGERSOLL-RAND PLC | 612,125 | $27,436 | 0.0% | $41.72 | — | CMN | G47791101 |
| — | PEABODY ENERGY CORP | 1,227,407 | $27,359 | 0.0% | $26.88 | — | CMN | 704549104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,196,654 | $27,355 | 0.0% | $20.64 | — | CMN | 421906108 |
| KSS | KOHLS CORP | 533,400 | $27,321 | 0.0% | $48.44 | — | Call | 500255104 |
| — | SILVER WHEATON CORP | 687,800 | $27,313 | 0.0% | $33.20 | — | Call | 828336107 |
| HSY | HERSHEY CO | 383,320 | $27,174 | 0.0% | $67.35 | — | CMN | 427866108 |
| FIX | COMFORT SYS USA INC | 2,479,142 | $27,097 | 0.0% | $10.86 | — | CMN | 199908104 |
| — | PRIVATEBANCORP INC | 1,693,020 | $27,071 | 0.0% | $15.15 | — | CMN | 742962103 |
| — | AON PLC | 517,135 | $27,041 | 0.0% | $47.29 | — | CMN | G0408V102 |
| — | BANCORPSOUTH INC | 1,831,061 | $26,989 | 0.0% | $13.64 | — | CMN | 059692103 |
| — | OI S.A. | 6,713,139 | $26,986 | 0.0% | $6.90 | — | CMN | 670851203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 506,724 | $26,891 | 0.0% | $42.75 | — | CMN | 955306105 |
| — | SK TELECOM LTD | 1,847,305 | $26,860 | 0.0% | $14.49 | — | CMN | 78440P108 |
| RL | RALPH LAUREN CORP | 177,219 | $26,801 | 0.0% | $160.80 | — | CMN | 751212101 |
| — | AGRIUM INC | 258,897 | $26,785 | 0.0% | $89.03 | — | CMN | 008916108 |
| ZBH | ZIMMER HLDGS INC | 395,836 | $26,766 | 0.0% | $64.89 | — | CMN | 98956P102 |
| — | NUSTAR ENERGY LP | 525,374 | $26,731 | 0.0% | $59.08 | — | CMN | 67058H102 |
| CME | CME GROUP INC | 466,300 | $26,714 | 0.0% | $105.69 | — | Put | 12572Q105 |
| SCZ | ISHARES TR | 689,675 | $26,691 | 0.0% | $40.06 | — | CMN | 464288273 |
| — | ROBBINS & MYERS INC | 447,574 | $26,676 | 0.0% | $51.13 | — | CMN | 770196103 |
| — | WESTPORT INNOVATIONS INC | 956,600 | $26,632 | 0.0% | $36.92 | — | Put | 960908309 |
| — | CHICOS FAS INC | 1,469,391 | $26,610 | 0.0% | $17.29 | — | CMN | 168615102 |
| — | FORTRESS INVESTMENT GROUP LL | 6,010,861 | $26,568 | 0.0% | $3.68 | — | CMN | 34958B106 |
| ALV | AUTOLIV INC | 427,836 | $26,513 | 0.0% | $59.86 | — | CMN | 052800109 |
| — | CHICAGO BRIDGE & IRON CO N V | 694,900 | $26,469 | 0.0% | $43.19 | — | Call | 167250109 |
| HP | HELMERICH & PAYNE INC | 554,992 | $26,423 | 0.0% | $52.04 | — | CMN | 423452101 |
| — | PIONEER NAT RES CO | 252,900 | $26,403 | 0.0% | $110.69 | — | Put | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 856,200 | $26,362 | 0.0% | $31.11 | — | Put | 136385101 |
| GIS | GENERAL MLS INC | 660,700 | $26,329 | 0.0% | $39.49 | — | Call | 370334104 |
| — | SILVER WHEATON CORP | 661,200 | $26,256 | 0.0% | $33.20 | — | Put | 828336107 |
| SCSC | SCANSOURCE INC | 819,891 | $26,253 | 0.0% | $35.57 | — | CMN | 806037107 |
| TDC | TERADATA CORP DEL | 348,112 | $26,251 | 0.0% | $70.52 | — | CMN | 88076W103 |
| FAS | DIREXION SHS ETF TR | 250,120 | $26,248 | 0.0% | $102.14 | — | Call | 25459Y694 |
| XLK | SELECT SECTOR SPDR TR | 850,900 | $26,229 | 0.0% | $29.82 | — | Call | 81369Y803 |
| ADSK | AUTODESK INC | 784,397 | $26,160 | 0.0% | $38.45 | — | CMN | 052769106 |
| TIP | ISHARES TR | 213,816 | $26,034 | 0.0% | $119.98 | — | CMN | 464287176 |
| SUI | SUN COMMUNITIES INC | 589,341 | $26,002 | 0.0% | $43.62 | — | CMN | 866674104 |
| — | TE CONNECTIVITY LTD | 763,408 | $25,964 | 0.0% | $35.15 | — | CMN | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 436,500 | $25,959 | 0.0% | $56.59 | — | Call | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 712,400 | $25,924 | 0.0% | $35.04 | — | Put | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 309,300 | $25,864 | 0.0% | $85.17 | — | Call | 67103H107 |
| — | TEAM HEALTH HOLDINGS INC | 950,690 | $25,792 | 0.0% | $20.70 | — | CMN | 87817A107 |
| KBR | KBR INC | 861,058 | $25,677 | 0.0% | $29.18 | — | CMN | 48242W106 |
| — | ACTIVISION BLIZZARD INC | 2,264,400 | $25,532 | 0.0% | $12.05 | — | Call | 00507V109 |
| — | ELIZABETH ARDEN INC | 539,603 | $25,491 | 0.0% | $35.42 | — | CMN | 28660G106 |
| — | ARVINMERITOR INC | 28,498,000 | $25,488 | 0.0% | $0.89 | — | CNV | 043353AF8 |
| AFL | AFLAC INC | 530,900 | $25,419 | 0.0% | $46.13 | — | Put | 001055102 |
| EL | LAUDER ESTEE COS INC | 412,500 | $25,398 | 0.0% | $60.08 | — | Put | 518439104 |
| — | TIM PARTICIPACOES S A | 1,320,044 | $25,372 | 0.0% | $26.50 | — | CMN | 88706P205 |
| ILMN | ILLUMINA INC | 526,360 | $25,365 | 0.0% | $52.17 | — | CMN | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 696,801 | $25,328 | 0.0% | $44.50 | — | CMN | 302130109 |
| CL | COLGATE PALMOLIVE CO | 235,900 | $25,293 | 0.0% | $97.86 | — | Call | 194162103 |
| DVY | ISHARES TR | 438,396 | $25,287 | 0.0% | $56.22 | — | CMN | 464287168 |
| — | CLIFFS NATURAL RESOURCES INC | 646,200 | $25,286 | 0.0% | $66.63 | — | Call | 18683K101 |
| — | ROSE ROCK MIDSTREAM L P | 787,230 | $25,271 | 0.0% | $23.84 | — | CMN | 777149105 |
| — | MARKET VECTORS ETF TR | 876,958 | $25,247 | 0.0% | $30.36 | — | CMN | 57060U506 |
| — | UNIVERSAL FST PRODS INC | 607,156 | $25,221 | 0.0% | $34.82 | — | CMN | 913543104 |
| XLB | SELECT SECTOR SPDR TR | 683,200 | $25,142 | 0.0% | $36.32 | — | Call | 81369Y100 |
| — | UNS ENERGY CORP | 599,762 | $25,106 | 0.0% | $39.12 | — | CMN | 903119105 |
| — | ENSCO PLC | 459,970 | $25,097 | 0.0% | $53.26 | — | CMN | G3157S106 |
| — | NEXEN INC | 990,200 | $25,092 | 0.0% | $23.85 | — | Put | 65334H102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,069,592 | $25,083 | 0.0% | $21.00 | — | CMN | 204409601 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,736,765 | $25,055 | 0.0% | $11.55 | — | CMN | G5876H105 |
| MCO | MOODYS CORP | 567,242 | $25,055 | 0.0% | $42.25 | — | CMN | 615369105 |
| — | GSI GROUP INC CDA NEW | 2,811,650 | $25,052 | 0.0% | $12.06 | — | CMN | 36191C205 |
| PFS | PROVIDENT FINL SVCS INC | 1,586,454 | $25,050 | 0.0% | $14.71 | — | CMN | 74386T105 |
| AMGN | AMGEN INC | 297,000 | $25,034 | 0.0% | $70.86 | — | Call | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 164,700 | $25,003 | 0.0% | $146.60 | — | Put | 828806109 |
| HTLD | HEARTLAND EXPRESS INC | 1,869,765 | $24,980 | 0.0% | $14.44 | — | CMN | 422347104 |
| — | ISHARES INC | 1,865,710 | $24,964 | 0.0% | $12.95 | — | CMN | 464286731 |
| — | MONSTER BEVERAGE CORP | 461,000 | $24,922 | 0.0% | $59.83 | — | Call | 611740101 |
| — | IRON MTN INC | 730,235 | $24,908 | 0.0% | $29.19 | — | CMN | 462846106 |
| RWR | SPDR SERIES TRUST | 345,061 | $24,831 | 0.0% | $71.12 | — | CMN | 78464A607 |
| XBI | SPDR SERIES TRUST | 265,710 | $24,820 | 0.0% | $84.10 | — | CMN | 78464A870 |
| — | GOVERNMENT PPTYS INCOME TR | 1,058,676 | $24,773 | 0.0% | $24.10 | — | CMN | 38376A103 |
| ARCC | ARES CAP CORP | 1,443,960 | $24,749 | 0.0% | $16.93 | — | CMN | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 288,500 | $24,748 | 0.0% | $76.73 | — | Put | 494368103 |
| AES | AES CORP | 2,254,207 | $24,729 | 0.0% | $13.04 | — | CMN | 00130H105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 765,200 | $24,662 | 0.0% | $50.73 | — | Put | 45068B109 |
| EXEL | EXELIXIS INC | 5,110,651 | $24,659 | 0.0% | $5.34 | — | CMN | 30161Q104 |
| — | COACH INC | 440,000 | $24,649 | 0.0% | $64.44 | — | Call | 189754104 |
| — | FIRST MIDWEST BANCORP DEL | 1,959,707 | $24,614 | 0.0% | $11.90 | — | CMN | 320867104 |
| COF | CAPITAL ONE FINL CORP | 428,600 | $24,434 | 0.0% | $55.74 | — | Call | 14040H105 |
| — | TELEFONICA BRASIL SA | 1,122,962 | $24,413 | 0.0% | $30.63 | — | CMN | 87936R106 |
| — | AK STL HLDG CORP | 5,080,197 | $24,385 | 0.0% | $6.93 | — | CMN | 001547108 |
| NSC | NORFOLK SOUTHERN CORP | 382,900 | $24,364 | 0.0% | $66.43 | — | Put | 655844108 |
| — | YAMANA GOLD INC | 1,270,700 | $24,283 | 0.0% | $16.32 | — | Call | 98462Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 760,664 | $24,265 | 0.0% | $35.39 | — | CMN | 01741R102 |
| RIG | TRANSOCEAN LTD | 540,500 | $24,263 | 0.0% | $47.67 | — | Put | H8817H100 |
| — | SILVER WHEATON CORP | 609,416 | $24,200 | 0.0% | $33.20 | — | CMN | 828336107 |
| SCCO | SOUTHERN COPPER CORP | 703,900 | $24,186 | 0.0% | $31.94 | — | Call | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 515,500 | $24,120 | 0.0% | $45.17 | — | Put | 81369Y407 |
| XME | SPDR SERIES TRUST | 553,800 | $24,099 | 0.0% | $46.68 | — | Call | 78464A755 |
| — | NAVISTAR INTL CORP NEW | 1,138,138 | $24,003 | 0.0% | $22.01 | — | CMN | 63934E108 |
| — | HARMAN INTL INDS INC | 519,804 | $23,994 | 0.0% | $46.81 | — | CMN | 413086109 |
| — | CPFL ENERGIA S A | 1,094,555 | $23,982 | 0.0% | $26.55 | — | CMN | 126153105 |
| RCI | ROGERS COMMUNICATIONS INC | 592,736 | $23,947 | 0.0% | $40.10 | — | CMN | 775109200 |
| RRC | RANGE RES CORP | 342,100 | $23,903 | 0.0% | $61.24 | — | Put | 75281A109 |
| — | RYLAND GROUP INC | 793,722 | $23,811 | 0.0% | $25.40 | — | CMN | 783764103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425,798 | $23,794 | 0.0% | $49.30 | — | CMN | 91307C102 |
| — | JDS UNIPHASE CORP | 1,921,832 | $23,792 | 0.0% | $12.51 | — | CMN | 46612J507 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,374,581 | $23,675 | 0.0% | $9.96 | — | CMN | L7257P106 |
| — | PLANTRONICS INC NEW | 670,100 | $23,674 | 0.0% | $38.99 | — | CMN | 727493108 |
| — | SCBT FINANCIAL CORP | 587,013 | $23,645 | 0.0% | $32.98 | — | CMN | 78401V102 |
| RGLD | ROYAL GOLD INC | 236,600 | $23,620 | 0.0% | $68.11 | — | Call | 780287108 |
| LFUS | LITTELFUSE INC | 416,642 | $23,557 | 0.0% | $62.57 | — | CMN | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC | 465,250 | $23,518 | 0.0% | $50.78 | — | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 464,741 | $23,493 | 0.0% | $50.78 | — | CMN | 620076307 |
| FISV | FISERV INC | 315,293 | $23,341 | 0.0% | $71.77 | — | CMN | 337738108 |
| — | WPX ENERGY INC | 1,406,644 | $23,336 | 0.0% | $16.88 | — | CMN | 98212B103 |
| — | RED HAT INC | 409,820 | $23,335 | 0.0% | $58.66 | — | CMN | 756577102 |
| DRI | DARDEN RESTAURANTS INC | 417,922 | $23,299 | 0.0% | $51.16 | — | CMN | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 155,894 | $23,215 | 0.0% | $120.58 | — | CMN | 824348106 |
| — | INLAND REAL ESTATE CORP | 2,811,826 | $23,198 | 0.0% | $8.83 | — | CMN | 457461200 |
| — | REX ENERGY CORPORATION | 1,736,849 | $23,178 | 0.0% | $11.16 | — | CMN | 761565100 |
| — | FOSSIL INC | 273,238 | $23,144 | 0.0% | $131.98 | — | CMN | 349882100 |
| — | NEWPORT CORP | 2,089,674 | $23,112 | 0.0% | $13.31 | — | CMN | 651824104 |
| — | ALCOA INC | 2,603,300 | $23,052 | 0.0% | $9.47 | — | Put | 013817101 |
| XME | SPDR SERIES TRUST | 528,000 | $22,976 | 0.0% | $46.68 | — | Put | 78464A755 |
| PNC | PNC FINL SVCS GROUP INC | 363,800 | $22,956 | 0.0% | $63.50 | — | Call | 693475105 |
| COF | CAPITAL ONE FINL CORP | 402,500 | $22,947 | 0.0% | $55.74 | — | Put | 14040H105 |
| — | SIGMA ALDRICH CORP | 317,802 | $22,872 | 0.0% | $72.60 | — | CMN | 826552101 |
| SHW | SHERWIN WILLIAMS CO | 153,300 | $22,828 | 0.0% | $120.58 | — | Put | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 376,400 | $22,772 | 0.0% | $69.68 | — | Call | 25179M103 |
| EVR | EVERCORE PARTNERS INC | 842,515 | $22,748 | 0.0% | $28.96 | — | CMN | 29977A105 |
| DGX | QUEST DIAGNOSTICS INC | 358,408 | $22,733 | 0.0% | $60.52 | — | CMN | 74834L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 489,481 | $22,697 | 0.0% | $47.26 | — | CMN | 04247X102 |
| FNB | FNB CORP PA | 2,023,268 | $22,680 | 0.0% | $11.94 | — | CMN | 302520101 |
| AEM | AGNICO EAGLE MINES LTD | 436,880 | $22,665 | 0.0% | $38.21 | — | CMN | 008474108 |
| SYK | STRYKER CORP | 406,900 | $22,648 | 0.0% | $55.44 | — | Put | 863667101 |
| — | LINKEDIN CORP | 187,700 | $22,599 | 0.0% | $101.99 | — | Call | 53578A108 |
| — | LEXINGTON REALTY TRUST | 2,339,327 | $22,597 | 0.0% | $8.94 | — | CMN | 529043101 |
| TECK | TECK RESOURCES LTD | 767,255 | $22,596 | 0.0% | $32.34 | — | CMN | 878742204 |
| NYT | NEW YORK TIMES CO | 2,313,403 | $22,579 | 0.0% | $6.85 | — | CMN | 650111107 |
| — | MEDASSETS INC | 1,264,992 | $22,517 | 0.0% | $13.16 | — | CMN | 584045108 |
| XLU | SELECT SECTOR SPDR TR | 618,500 | $22,507 | 0.0% | $35.04 | — | Call | 81369Y886 |
| TV | GRUPO TELEVISA SA | 955,454 | $22,463 | 0.0% | $21.78 | — | CMN | 40049J206 |
| IDV | ISHARES TR | 709,630 | $22,439 | 0.0% | $32.60 | — | CMN | 464288448 |
| — | RESEARCH IN MOTION LTD | 2,987,497 | $22,407 | 0.0% | $12.16 | — | CMN | 760975102 |
| FAF | FIRST AMERN FINL CORP | 1,033,897 | $22,404 | 0.0% | $20.25 | — | CMN | 31847R102 |
| UYG | PROSHARES TR | 360,221 | $22,399 | 0.0% | $62.71 | — | CMN | 74347X633 |
| — | MICREL INC | 2,148,004 | $22,382 | 0.0% | $10.21 | — | CMN | 594793101 |
| — | DIREXION SHS ETF TR | 1,503,341 | $22,370 | 0.0% | $15.03 | — | CMN | 25459W110 |
| MNRO | MONRO MUFFLER BRAKE INC | 633,948 | $22,308 | 0.0% | $38.57 | — | CMN | 610236101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,096,024 | $22,294 | 0.0% | $18.90 | — | CMN | 80007V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 242,281 | $22,286 | 0.0% | $86.91 | — | CMN | 344419106 |
| JKHY | HENRY JACK & ASSOC INC | 588,069 | $22,259 | 0.0% | $34.44 | — | CMN | 426281101 |
| HON | HONEYWELL INTL INC | 372,300 | $22,245 | 0.0% | $61.05 | — | Put | 438516106 |
| VB | VANGUARD INDEX FDS | 277,518 | $22,240 | 0.0% | $78.58 | — | CMN | 922908751 |
| NTCT | NETSCOUT SYS INC | 871,161 | $22,223 | 0.0% | $20.34 | — | CMN | 64115T104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,053,700 | $22,212 | 0.0% | $18.33 | — | Call | 02553E106 |
| SEIC | SEI INVESTMENTS CO | 1,035,561 | $22,202 | 0.0% | $20.65 | — | CMN | 784117103 |
| — | FRANCESCAS HLDGS CORP | 721,879 | $22,184 | 0.0% | $29.49 | — | CMN | 351793104 |
| OEF | ISHARES TR | 332,785 | $22,117 | 0.0% | $64.08 | — | CMN | 464287101 |
| SYK | STRYKER CORP | 397,200 | $22,108 | 0.0% | $55.44 | — | Call | 863667101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 369,950 | $22,079 | 0.0% | $58.32 | — | CMN | 921908844 |
| — | DDR CORP | 1,434,731 | $22,038 | 0.0% | $14.60 | — | CMN | 23317H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 271,361 | $22,037 | 0.0% | $79.77 | — | CMN | 20441A102 |
| SSO | PROSHARES TR | 359,645 | $22,017 | 0.0% | $60.51 | — | CMN | 74347R107 |
| UDR | UDR INC | 887,037 | $22,016 | 0.0% | $26.10 | — | CMN | 902653104 |
| — | WATSON PHARMACEUTICALS INC | 257,800 | $21,954 | 0.0% | $71.02 | — | Put | 942683103 |
| — | MGM RESORTS INTERNATIONAL | 21,001,000 | $21,898 | 0.0% | $1.02 | — | CNV | 55303QAE0 |
| — | DIRECTV | 416,700 | $21,852 | 0.0% | $52.44 | — | Put | 25490A309 |
| — | RETAIL PPTYS AMER INC | 1,927,734 | $21,822 | 0.0% | $9.72 | — | CMN | 76131V202 |
| — | CIENA CORP | 25,337,000 | $21,806 | 0.0% | $0.88 | — | CNV | 171779AE1 |
| RY | ROYAL BK CDA MONTREAL QUE | 379,800 | $21,804 | 0.0% | $57.75 | — | Put | 780087102 |
| — | SANDRIDGE PERMIAN TR | 1,093,066 | $21,774 | 0.0% | $23.31 | — | CMN | 80007A102 |
| SNX | SYNNEX CORP | 667,651 | $21,752 | 0.0% | $37.79 | — | CMN | 87162W100 |
| — | CHICAGO BRIDGE & IRON CO N V | 570,000 | $21,711 | 0.0% | $43.19 | — | Put | 167250109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,922,069 | $21,662 | 0.0% | $10.87 | — | CMN | 024061103 |
| — | SIRIUS XM RADIO INC | 8,351,887 | $21,631 | 0.0% | $2.24 | — | CMN | 82967N108 |
| — | VALIDUS HOLDINGS LTD | 635,438 | $21,547 | 0.0% | $31.95 | — | CMN | G9319H102 |
| XHB | SPDR SERIES TRUST | 866,700 | $21,520 | 0.0% | $22.68 | — | Put | 78464A888 |
| CLH | CLEAN HARBORS INC | 439,664 | $21,478 | 0.0% | $57.58 | — | CMN | 184496107 |
| — | ON ASSIGNMENT INC | 1,077,577 | $21,466 | 0.0% | $17.39 | — | CMN | 682159108 |
| HSBC | HSBC HLDGS PLC | 460,787 | $21,408 | 0.0% | $44.43 | — | CMN | 404280406 |
| BF/B | BROWN FORMAN CORP | 327,347 | $21,360 | 0.0% | $75.77 | — | CMN | 115637209 |
| — | COVANCE INC | 457,437 | $21,358 | 0.0% | $47.72 | — | CMN | 222816100 |
| — | ANN INC | 565,443 | $21,335 | 0.0% | $27.32 | — | CMN | 035623107 |
| EXR | EXTRA SPACE STORAGE INC | 641,008 | $21,313 | 0.0% | $29.45 | — | CMN | 30225T102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,474,700 | $21,295 | 0.0% | $17.56 | — | Put | 03938L104 |
| — | APOLLO GROUP INC | 730,110 | $21,210 | 0.0% | $31.59 | — | CMN | 037604105 |
| — | COHERENT INC | 462,119 | $21,192 | 0.0% | $46.68 | — | CMN | 192479103 |
| — | SUSSER HLDGS CORP | 584,243 | $21,132 | 0.0% | $31.92 | — | CMN | 869233106 |
| LOW | LOWES COS INC | 698,500 | $21,123 | 0.0% | $31.34 | — | Put | 548661107 |
| — | VERINT SYS INC | 769,451 | $21,114 | 0.0% | $28.24 | — | CMN | 92343X100 |
| — | TOWN SPORTS INTL HLDGS INC | 1,703,745 | $21,076 | 0.0% | $12.67 | — | CMN | 89214A102 |
| — | MAXIM INTEGRATED PRODS INC | 790,626 | $21,048 | 0.0% | $28.23 | — | CMN | 57772K101 |
| AIZ | ASSURANT INC | 564,054 | $21,039 | 0.0% | $37.62 | — | CMN | 04621X108 |
| — | CURRENCYSHS JAPANESE YEN TR | 167,109 | $21,022 | 0.0% | $121.13 | — | CMN | 23130A102 |
| — | VODAFONE GROUP PLC NEW | 737,400 | $21,016 | 0.0% | $28.04 | — | Put | 92857W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 773,100 | $21,013 | 0.0% | $29.32 | — | Call | 039483102 |
| — | ALLETE INC | 503,301 | $21,008 | 0.0% | $41.62 | — | CMN | 018522300 |
| — | BROOKFIELD ASSET MGMT INC | 607,707 | $20,972 | 0.0% | $32.71 | — | CMN | 112585104 |
| L | LOEWS CORP | 507,780 | $20,951 | 0.0% | $40.06 | — | CMN | 540424108 |
| — | TAL INTL GROUP INC | 614,224 | $20,872 | 0.0% | $33.52 | — | CMN | 874083108 |
| — | OMNICARE INC | 20,956,000 | $20,853 | 0.0% | $0.96 | — | CNV | 681904AL2 |
| IWP | ISHARES TR | 335,465 | $20,849 | 0.0% | $59.74 | — | CMN | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 321,223 | $20,812 | 0.0% | $64.79 | — | Call | 26441C204 |
| EWC | ISHARES INC | 726,257 | $20,692 | 0.0% | $28.39 | — | CMN | 464286509 |
| KGC | KINROSS GOLD CORP | 2,024,591 | $20,672 | 0.0% | $9.83 | — | CMN | 496902404 |
| IYG | ISHARES TR | 369,510 | $20,571 | 0.0% | $57.16 | — | CMN | 464287770 |
| — | WASTE CONNECTIONS INC | 679,092 | $20,542 | 0.0% | $31.99 | — | CMN | 941053100 |
| — | CELGENE CORP | 268,800 | $20,536 | 0.0% | $69.88 | — | Call | 151020104 |
| — | STERICYCLE INC | 226,641 | $20,507 | 0.0% | $85.20 | — | CMN | 858912108 |
| GWW | GRAINGER W W INC | 98,100 | $20,441 | 0.0% | $209.87 | — | Put | 384802104 |
| — | STERLING FINL CORP WASH | 917,458 | $20,432 | 0.0% | $20.84 | — | CMN | 859319303 |
| UNFI | UNITED NAT FOODS INC | 348,624 | $20,378 | 0.0% | $49.39 | — | CMN | 911163103 |
| HSBC | HSBC HLDGS PLC | 437,700 | $20,336 | 0.0% | $44.43 | — | Put | 404280406 |
| — | WISCONSIN ENERGY CORP | 539,633 | $20,328 | 0.0% | $37.01 | — | CMN | 976657106 |
| — | INTERVAL LEISURE GROUP INC | 1,073,351 | $20,289 | 0.0% | $17.45 | — | CMN | 46113M108 |
| — | SPECTRA ENERGY PARTNERS LP | 637,056 | $20,278 | 0.0% | $31.95 | — | CMN | 84756N109 |
| — | NORDSTROM INC | 367,372 | $20,272 | 0.0% | $54.57 | — | CMN | 655664100 |
| — | AGL RES INC | 495,451 | $20,269 | 0.0% | $39.00 | — | CMN | 001204106 |
| GIS | GENERAL MLS INC | 508,300 | $20,256 | 0.0% | $39.49 | — | Put | 370334104 |
| THO | THOR INDS INC | 557,525 | $20,250 | 0.0% | $30.64 | — | CMN | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 390,200 | $20,244 | 0.0% | $38.21 | — | Put | 008474108 |
| MCK | MCKESSON CORP | 234,700 | $20,191 | 0.0% | $89.74 | — | Call | 58155Q103 |
| — | CLIFFS NATURAL RESOURCES INC | 515,725 | $20,181 | 0.0% | $66.63 | — | CMN | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 304,614 | $20,047 | 0.0% | $66.70 | — | CMN | 25271C102 |
| — | UNITED STATES STL CORP NEW | 19,834,000 | $20,045 | 0.0% | $1.14 | — | CNV | 912909AE8 |
| THR | THERMON GROUP HLDGS INC | 801,453 | $20,028 | 0.0% | $21.18 | — | CMN | 88362T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,085,961 | $20,004 | 0.0% | $9.61 | — | CMN | 101119105 |
| PZZA | PAPA JOHNS INTL INC | 374,473 | $20,000 | 0.0% | $39.52 | — | CMN | 698813102 |
| — | FMC TECHNOLOGIES INC | 431,848 | $19,995 | 0.0% | $44.47 | — | CMN | 30249U101 |
| — | SEAGATE TECHNOLOGY PLC | 645,200 | $19,975 | 0.0% | $25.63 | — | Put | G7945M107 |
| — | GEORGIA GULF CORP | 551,400 | $19,972 | 0.0% | $29.65 | — | Call | 373200302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 544,887 | $19,970 | 0.0% | $36.53 | — | CMN | 754730109 |
| BAX | BAXTER INTL INC | 329,800 | $19,877 | 0.0% | $59.89 | — | Put | 071813109 |
| DB | DEUTSCHE BANK AG | 500,900 | $19,861 | 0.0% | $49.79 | — | Call | D18190898 |
| — | ONYX PHARMACEUTICALS INC | 234,579 | $19,822 | 0.0% | $57.35 | — | CMN | 683399109 |
| EMN | EASTMAN CHEM CO | 347,300 | $19,800 | 0.0% | $50.66 | — | Call | 277432100 |
| — | PINNACLE FINL PARTNERS INC | 1,024,714 | $19,798 | 0.0% | $18.37 | — | CMN | 72346Q104 |
| KGC | KINROSS GOLD CORP | 1,937,300 | $19,780 | 0.0% | $9.83 | — | Call | 496902404 |
| EXC | EXELON CORP | 555,913 | $19,779 | 0.0% | $38.63 | — | Put | 30161N101 |
| FSLR | FIRST SOLAR INC | 892,300 | $19,760 | 0.0% | $24.16 | — | Put | 336433107 |
| — | TIFFANY & CO NEW | 318,900 | $19,734 | 0.0% | $67.16 | — | Put | 886547108 |
| — | LINKEDIN CORP | 163,799 | $19,722 | 0.0% | $101.99 | — | CMN | 53578A108 |
| — | BMC SOFTWARE INC | 474,384 | $19,683 | 0.0% | $40.81 | — | CMN | 055921100 |
| KSS | KOHLS CORP | 383,760 | $19,656 | 0.0% | $48.44 | — | CMN | 500255104 |
| — | CURRENCYSHS JAPANESE YEN TR | 156,000 | $19,625 | 0.0% | $121.13 | — | Put | 23130A102 |
| — | INGRAM MICRO INC | 1,288,075 | $19,617 | 0.0% | $18.56 | — | CMN | 457153104 |
| SAM | BOSTON BEER INC | 175,118 | $19,608 | 0.0% | $112.53 | — | CMN | 100557107 |
| — | PDC ENERGY INC | 619,160 | $19,584 | 0.0% | $24.75 | — | CMN | 69327R101 |
| KEY | KEYCORP NEW | 2,226,222 | $19,457 | 0.0% | $8.50 | — | CMN | 493267108 |
| — | POWERSHARES DB CMDTY IDX TRA | 675,277 | $19,367 | 0.0% | $28.48 | — | CMN | 73935S105 |
| KSS | KOHLS CORP | 376,000 | $19,259 | 0.0% | $48.44 | — | Put | 500255104 |
| — | GUESS INC | 757,639 | $19,259 | 0.0% | $27.82 | — | CMN | 401617105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,670,540 | $19,244 | 0.0% | $11.50 | — | CMN | 74348T102 |
| — | DUN & BRADSTREET CORP DEL NE | 241,500 | $19,228 | 0.0% | $84.48 | — | Call | 26483E100 |
| — | AARONS INC | 690,972 | $19,216 | 0.0% | $27.84 | — | CMN | 002535300 |
| TAP | MOLSON COORS BREWING CO | 425,968 | $19,190 | 0.0% | $45.25 | — | CMN | 60871R209 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,347,000 | $19,081 | 0.0% | $1.07 | — | CNV | 440543AE6 |
| — | AOL INC | 541,300 | $19,070 | 0.0% | $32.63 | — | Put | 00184X105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 486,984 | $18,973 | 0.0% | $38.57 | — | CMN | 204448104 |
| FFIC | FLUSHING FINL CORP | 1,199,936 | $18,959 | 0.0% | $13.55 | — | CMN | 343873105 |
| — | EATON VANCE CORP | 653,971 | $18,939 | 0.0% | $28.47 | — | CMN | 278265103 |
| — | STAPLES INC | 1,642,900 | $18,926 | 0.0% | $13.78 | — | Call | 855030102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 587,140 | $18,924 | 0.0% | $50.73 | — | CMN | 45068B109 |
| — | RALCORP HLDGS INC NEW | 259,028 | $18,909 | 0.0% | $72.74 | — | CMN | 751028101 |
| CL | COLGATE PALMOLIVE CO | 176,100 | $18,881 | 0.0% | $97.86 | — | Put | 194162103 |
| EZU | ISHARES INC | 625,545 | $18,798 | 0.0% | $31.08 | — | CMN | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 5,547,997 | $18,697 | 0.0% | $4.62 | — | CMN | 007903107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,540,063 | $18,696 | 0.0% | $12.62 | — | CMN | 712704105 |
| OC | OWENS CORNING NEW | 558,700 | $18,694 | 0.0% | $35.57 | — | Call | 690742101 |
| TOL | TOLL BROTHERS INC | 562,400 | $18,689 | 0.0% | $32.30 | — | Put | 889478103 |
| EMR | EMERSON ELEC CO | 386,300 | $18,647 | 0.0% | $52.08 | — | Put | 291011104 |
| SHY | ISHARES TR | 220,502 | $18,632 | 0.0% | $84.36 | — | CMN | 464287457 |
| HOMB | HOME BANCSHARES INC | 546,049 | $18,615 | 0.0% | $26.94 | — | CMN | 436893200 |
| KLAC | KLA-TENCOR CORP | 390,000 | $18,605 | 0.0% | $50.06 | — | Put | 482480100 |
| MSM | MSC INDL DIRECT INC | 275,672 | $18,596 | 0.0% | $83.03 | — | CMN | 553530106 |
| — | PANERA BREAD CO | 108,800 | $18,593 | 0.0% | $157.34 | — | Put | 69840W108 |
| KRC | KILROY RLTY CORP | 414,711 | $18,571 | 0.0% | $47.14 | — | CMN | 49427F108 |
| E | ENI S P A | 422,158 | $18,507 | 0.0% | $45.75 | — | CMN | 26874R108 |
| MZTI | LANCASTER COLONY CORP | 252,410 | $18,489 | 0.0% | $67.84 | — | CMN | 513847103 |
| SCVL | SHOE CARNIVAL INC | 783,126 | $18,427 | 0.0% | $24.13 | — | CMN | 824889109 |
| EMBJ | EMBRAER S A | 691,939 | $18,418 | 0.0% | $31.98 | — | CMN | 29082A107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 237,831 | $18,372 | 0.0% | $69.53 | — | CMN | H01531104 |
| TXT | TEXTRON INC | 701,500 | $18,358 | 0.0% | $27.49 | — | Call | 883203101 |
| — | CANADIAN PAC RY LTD | 221,441 | $18,355 | 0.0% | $77.53 | — | CMN | 13645T100 |
| — | PLUM CREEK TIMBER CO INC | 417,977 | $18,325 | 0.0% | $41.95 | — | CMN | 729251108 |
| — | QEP RES INC | 578,436 | $18,314 | 0.0% | $30.83 | — | CMN | 74733V100 |
| — | SOLARWINDS INC | 328,142 | $18,290 | 0.0% | $49.65 | — | CMN | 83416B109 |
| BHP | BHP BILLITON LTD | 266,500 | $18,285 | 0.0% | $70.61 | — | Put | 088606108 |
| — | CUBIC CORP | 365,104 | $18,277 | 0.0% | $47.49 | — | CMN | 229669106 |
| LQD | ISHARES TR | 150,000 | $18,266 | 0.0% | $116.90 | — | Put | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 1,698,200 | $18,256 | 0.0% | $13.17 | — | Put | 552953101 |
| — | DR PEPPER SNAPPLE GROUP INC | 409,123 | $18,218 | 0.0% | $40.72 | — | CMN | 26138E109 |
| SPG | SIMON PPTY GROUP INC NEW | 120,000 | $18,217 | 0.0% | $146.60 | — | Call | 828806109 |
| NDSN | NORDSON CORP | 310,901 | $18,203 | 0.0% | $53.62 | — | CMN | 655663102 |
| — | GENESEE & WYO INC | 272,253 | $18,203 | 0.0% | $62.28 | — | CMN | 371559105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 863,246 | $18,198 | 0.0% | $18.33 | — | CMN | 02553E106 |
| LULU | LULULEMON ATHLETICA INC | 246,000 | $18,189 | 0.0% | $74.34 | — | Put | 550021109 |
| NWE | NORTHWESTERN CORP | 501,056 | $18,154 | 0.0% | $35.99 | — | CMN | 668074305 |
| RGLD | ROYAL GOLD INC | 181,600 | $18,129 | 0.0% | $68.11 | — | Put | 780287108 |
| — | DIREXION SHS ETF TR | 991,105 | $18,058 | 0.0% | $18.75 | — | CMN | 25459W144 |
| HII | HUNTINGTON INGALLS INDS INC | 429,078 | $18,043 | 0.0% | $40.55 | — | CMN | 446413106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,155,425 | $18,013 | 0.0% | $14.98 | — | CMN | 61022P100 |
| — | VMWARE INC | 185,989 | $17,993 | 0.0% | $107.89 | — | CMN | 928563402 |
| MYRG | MYR GROUP INC DEL | 898,932 | $17,934 | 0.0% | $18.20 | — | CMN | 55405W104 |
| — | FIRST CASH FINL SVCS INC | 389,551 | $17,923 | 0.0% | $42.96 | — | CMN | 31942D107 |
| GRMN | GARMIN LTD | 429,031 | $17,908 | 0.0% | $43.59 | — | CMN | H2906T109 |
| CAG | CONAGRA FOODS INC | 648,900 | $17,903 | 0.0% | $26.62 | — | Call | 205887102 |
| CE | CELANESE CORP DEL | 471,723 | $17,883 | 0.0% | $40.72 | — | CMN | 150870103 |
| WCC | WESCO INTL INC | 312,296 | $17,863 | 0.0% | $63.28 | — | CMN | 95082P105 |
| — | LSI CORPORATION | 2,582,058 | $17,842 | 0.0% | $7.56 | — | CMN | 502161102 |
| — | METALS USA HLDGS CORP | 1,333,708 | $17,831 | 0.0% | $14.49 | — | CMN | 59132A104 |
| — | UNITED TECHNOLOGIES CORP | 317,742 | $17,825 | 0.0% | $56.10 | — | CMN | 913017117 |
| — | JOY GLOBAL INC | 317,700 | $17,810 | 0.0% | $60.97 | — | Call | 481165108 |
| — | PROSHARES TR | 1,138,700 | $17,752 | 0.0% | $18.85 | — | Put | 74347R297 |
| RIG | TRANSOCEAN LTD | 394,600 | $17,714 | 0.0% | $47.67 | — | Call | H8817H100 |
| — | JOHNSON CTLS INC | 646,400 | $17,711 | 0.0% | $31.18 | — | Call | 478366107 |
| LEG | LEGGETT & PLATT INC | 705,251 | $17,667 | 0.0% | $23.01 | — | CMN | 524660107 |
| TD | TORONTO DOMINION BK ONT | 211,800 | $17,651 | 0.0% | $84.48 | — | Call | 891160509 |
| — | ADTRAN INC | 1,020,956 | $17,642 | 0.0% | $29.52 | — | CMN | 00738A106 |
| EBF | ENNIS INC | 1,074,656 | $17,636 | 0.0% | $15.78 | — | CMN | 293389102 |
| — | NOBLE CORPORATION BAAR | 492,353 | $17,616 | 0.0% | $35.60 | — | CMN | H5833N103 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,341,968 | $17,566 | 0.0% | $16.79 | — | CMN | 459902102 |
| — | DISCOVER FINL SVCS | 442,000 | $17,561 | 0.0% | $33.34 | — | Call | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 237,200 | $17,539 | 0.0% | $74.34 | — | Call | 550021109 |
| PKG | PACKAGING CORP AMER | 482,200 | $17,504 | 0.0% | $32.13 | — | Put | 695156109 |
| ROST | ROSS STORES INC | 270,900 | $17,497 | 0.0% | $58.81 | — | Put | 778296103 |
| — | WELLPOINT INC | 301,600 | $17,496 | 0.0% | $67.85 | — | Put | 94973V107 |
| — | APARTMENT INVT & MGMT CO | 672,229 | $17,472 | 0.0% | $26.40 | — | CMN | 03748R101 |
| BCE | BCE INC | 397,440 | $17,464 | 0.0% | $42.31 | — | CMN | 05534B760 |
| PCAR | PACCAR INC | 435,900 | $17,445 | 0.0% | $42.81 | — | Call | 693718108 |
| — | PROTECTIVE LIFE CORP | 665,270 | $17,437 | 0.0% | $28.89 | — | CMN | 743674103 |
| — | STAPLES INC | 1,509,600 | $17,391 | 0.0% | $13.78 | — | Put | 855030102 |
| TSN | TYSON FOODS INC | 1,080,800 | $17,314 | 0.0% | $19.13 | — | Put | 902494103 |
| AEP | AMERICAN ELEC PWR INC | 394,000 | $17,312 | 0.0% | $39.36 | — | Call | 025537101 |
| UAA | UNDER ARMOUR INC | 309,610 | $17,286 | 0.0% | $79.89 | — | CMN | 904311107 |
| CNQ | CANADIAN NAT RES LTD | 557,900 | $17,178 | 0.0% | $31.11 | — | Call | 136385101 |
| — | TENNECO INC | 613,351 | $17,174 | 0.0% | $35.14 | — | CMN | 880349105 |
| — | MARKET VECTORS ETF TR | 331,337 | $17,159 | 0.0% | $52.71 | — | CMN | 57060U605 |
| EWQ | ISHARES INC | 815,026 | $17,099 | 0.0% | $19.63 | — | CMN | 464286707 |
| — | SEADRILL LIMITED | 435,700 | $17,088 | 0.0% | $37.68 | — | CMN | G7945E105 |
| — | BROOKLINE BANCORP INC DEL | 1,935,622 | $17,072 | 0.0% | $9.31 | — | CMN | 11373M107 |
| — | PROSHARES TR II | 292,200 | $17,050 | 0.0% | $46.80 | — | Call | 74347W841 |
| CAG | CONAGRA FOODS INC | 616,900 | $17,020 | 0.0% | $26.62 | — | Put | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 182,200 | $17,014 | 0.0% | $88.74 | — | Put | 539830109 |
| — | UBS AG | 1,396,400 | $17,008 | 0.0% | $13.03 | — | Call | H89231338 |
| HRL | HORMEL FOODS CORP | 580,915 | $16,986 | 0.0% | $29.52 | — | CMN | 440452100 |
| — | CITIGROUP INC | 175,009 | $16,972 | 0.0% | $94.44 | — | CMN | 172967416 |
| — | BED BATH & BEYOND INC | 269,100 | $16,953 | 0.0% | $64.06 | — | Put | 075896100 |
| — | BMC SOFTWARE INC | 408,400 | $16,945 | 0.0% | $40.81 | — | Call | 055921100 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,593,783 | $16,926 | 0.0% | $10.62 | — | CMN | 94987B105 |
| — | CRANE CO | 423,842 | $16,924 | 0.0% | $40.49 | — | CMN | 224399105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 757,551 | $16,901 | 0.0% | $21.73 | — | CMN | 90400P101 |
| — | TELLABS INC | 4,792,021 | $16,892 | 0.0% | $4.02 | — | CMN | 879664100 |
| PNNT | PENNANTPARK INVT CORP | 1,591,940 | $16,891 | 0.0% | $10.43 | — | CMN | 708062104 |
| — | ALTRA HOLDINGS INC | 927,322 | $16,877 | 0.0% | $18.44 | — | CMN | 02208R106 |
| DHI | D R HORTON INC | 817,900 | $16,869 | 0.0% | $20.00 | — | Call | 23331A109 |
| FAS | DIREXION SHS ETF TR | 160,420 | $16,834 | 0.0% | $102.14 | — | Put | 25459Y694 |
| — | TREEHOUSE FOODS INC | 320,000 | $16,800 | 0.0% | $59.54 | — | Call | 89469A104 |
| — | PALL CORP | 263,680 | $16,741 | 0.0% | $59.54 | — | CMN | 696429307 |
| — | HOSPIRA INC | 509,901 | $16,735 | 0.0% | $36.04 | — | CMN | 441060100 |
| — | MICHAEL KORS HLDGS LTD | 313,983 | $16,697 | 0.0% | $49.38 | — | CMN | G60754101 |
| LNG | CHENIERE ENERGY INC | 1,074,900 | $16,693 | 0.0% | $14.76 | — | Put | 16411R208 |
| — | VMWARE INC | 172,500 | $16,688 | 0.0% | $107.89 | — | Call | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 262,100 | $16,677 | 0.0% | $66.43 | — | Call | 655844108 |
| — | ARCTIC CAT INC | 401,788 | $16,658 | 0.0% | $40.57 | — | CMN | 039670104 |
| CCL | CARNIVAL CORP | 456,900 | $16,645 | 0.0% | $34.93 | — | Call | 143658300 |
| ACWI | ISHARES TR | 356,234 | $16,632 | 0.0% | $45.07 | — | CMN | 464288257 |
| — | AMERISTAR CASINOS INC | 933,467 | $16,615 | 0.0% | $18.10 | — | CMN | 03070Q101 |
| GPC | GENUINE PARTS CO | 271,114 | $16,546 | 0.0% | $62.59 | — | CMN | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP | 134,498 | $16,543 | 0.0% | $111.15 | — | CMN | 008252108 |
| GME | GAMESTOP CORP NEW | 787,700 | $16,542 | 0.0% | $21.84 | — | Put | 36467W109 |
| TXN | TEXAS INSTRS INC | 600,200 | $16,539 | 0.0% | $31.81 | — | Call | 882508104 |
| TEX | TEREX CORP NEW | 729,693 | $16,476 | 0.0% | $22.45 | — | CMN | 880779103 |
| SHW | SHERWIN WILLIAMS CO | 110,400 | $16,440 | 0.0% | $120.58 | — | Call | 824348106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,697,267 | $16,396 | 0.0% | $8.30 | — | CMN | 67551U105 |
| HAS | HASBRO INC | 428,817 | $16,366 | 0.0% | $35.80 | — | CMN | 418056107 |
| GWW | GRAINGER W W INC | 78,300 | $16,315 | 0.0% | $209.87 | — | Call | 384802104 |
| — | OCEAN RIG UDW INC | 1,000,000 | $16,310 | 0.0% | $16.90 | — | CMN | Y64354205 |
| RIO | RIO TINTO PLC | 348,600 | $16,301 | 0.0% | $51.57 | — | Put | 767204100 |
| — | ELAN PLC | 1,520,100 | $16,295 | 0.0% | $14.44 | — | Call | 284131208 |
| EPP | ISHARES INC | 365,209 | $16,284 | 0.0% | $43.35 | — | CMN | 464286665 |
| — | E TRADE FINANCIAL CORP | 1,846,652 | $16,251 | 0.0% | $10.45 | — | CMN | 269246401 |
| — | AMERIGROUP CORP | 177,453 | $16,224 | 0.0% | $67.28 | — | CMN | 03073T102 |
| MU | MICRON TECHNOLOGY INC | 2,709,600 | $16,203 | 0.0% | $6.34 | — | Put | 595112103 |
| — | CABELAS INC | 295,899 | $16,180 | 0.0% | $42.20 | — | CMN | 126804301 |
| KMB | KIMBERLY CLARK CORP | 188,600 | $16,178 | 0.0% | $76.73 | — | Call | 494368103 |
| — | SOHU COM INC | 384,200 | $16,171 | 0.0% | $50.40 | — | Put | 83408W103 |
| — | EDWARDS GROUP LTD | 2,325,377 | $16,138 | 0.0% | $8.00 | — | CMN | 281736108 |
| SIEGY | SIEMENS A G | 161,109 | $16,135 | 0.0% | $99.36 | — | CMN | 826197501 |
| — | VALSPAR CORP | 287,400 | $16,123 | 0.0% | $48.29 | — | Call | 920355104 |
| IJS | ISHARES TR | 203,716 | $16,094 | 0.0% | $76.66 | — | CMN | 464287879 |
| IYZ | ISHARES TR | 629,545 | $16,072 | 0.0% | $25.40 | — | CMN | 464287713 |
| — | SELECT COMFORT CORP | 509,486 | $16,065 | 0.0% | $28.10 | — | CMN | 81616X103 |
| ET | ENERGY TRANSFER EQUITY L P | 355,300 | $16,060 | 0.0% | $40.95 | — | Call | 29273V100 |
| IBN | ICICI BK LTD | 399,966 | $16,054 | 0.0% | $34.87 | — | CMN | 45104G104 |
| CCL | CARNIVAL CORP | 440,600 | $16,051 | 0.0% | $34.93 | — | Put | 143658300 |
| — | MEDIVATION INC | 284,709 | $16,043 | 0.0% | $60.95 | — | CMN | 58501N101 |
| — | ELECTRONIC ARTS INC | 17,500,000 | $15,969 | 0.0% | $0.91 | — | CNV | 285512AA7 |
| HCA | HCA HOLDINGS INC | 480,000 | $15,960 | 0.0% | $27.77 | — | Call | 40412C101 |
| NVS | NOVARTIS A G | 260,484 | $15,957 | 0.0% | $55.41 | — | Put | 66987V109 |
| SLF | SUN LIFE FINL INC | 686,703 | $15,952 | 0.0% | $23.52 | — | CMN | 866796105 |
| EWBC | EAST WEST BANCORP INC | 754,738 | $15,940 | 0.0% | $23.28 | — | CMN | 27579R104 |
| — | LAN AIRLINES S A | 630,167 | $15,930 | 0.0% | $26.10 | — | CMN | 501723100 |
| — | GREEN MTN COFFEE ROASTERS IN | 670,500 | $15,918 | 0.0% | $26.07 | — | Call | 393122106 |
| KW | KENNEDY-WILSON HLDGS INC | 1,138,240 | $15,901 | 0.0% | $13.81 | — | CMN | 489398107 |
| FLS | FLOWSERVE CORP | 124,428 | $15,895 | 0.0% | $115.32 | — | CMN | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 267,200 | $15,890 | 0.0% | $56.59 | — | Put | 452308109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,297,197 | $15,865 | 0.0% | $12.70 | — | CMN | 667340103 |
| — | MEADWESTVACO CORP | 518,167 | $15,856 | 0.0% | $30.70 | — | CMN | 583334107 |
| DRI | DARDEN RESTAURANTS INC | 284,200 | $15,844 | 0.0% | $51.16 | — | Put | 237194105 |
| INDB | INDEPENDENT BANK CORP MASS | 526,327 | $15,837 | 0.0% | $28.89 | — | CMN | 453836108 |
| — | RYDEX ETF TRUST | 203,141 | $15,772 | 0.0% | $75.41 | — | CMN | 78355W841 |
| HCA | HCA HOLDINGS INC | 474,278 | $15,770 | 0.0% | $27.77 | — | CMN | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 289,100 | $15,759 | 0.0% | $60.39 | — | Call | 744320102 |
| WWW | WOLVERINE WORLD WIDE INC | 354,656 | $15,736 | 0.0% | $39.32 | — | CMN | 978097103 |
| — | AGRIUM INC | 151,700 | $15,695 | 0.0% | $89.03 | — | Call | 008916108 |
| MCK | MCKESSON CORP | 182,400 | $15,692 | 0.0% | $89.74 | — | Put | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 188,100 | $15,676 | 0.0% | $84.48 | — | Put | 891160509 |
| — | GLAXOSMITHKLINE PLC | 338,700 | $15,661 | 0.0% | $45.16 | — | Put | 37733W105 |
| NFLX | NETFLIX INC | 287,200 | $15,635 | 0.0% | $84.66 | — | Call | 64110L106 |
| — | H & E EQUIPMENT SERVICES INC | 1,289,100 | $15,624 | 0.0% | $15.64 | — | CMN | 404030108 |
| — | AMARIN CORP PLC | 1,239,200 | $15,583 | 0.0% | $12.51 | — | Call | 023111206 |
| — | CORINTHIAN COLLEGES INC | 6,516,592 | $15,574 | 0.0% | $3.83 | — | CMN | 218868107 |
| AYI | ACUITY BRANDS INC | 245,090 | $15,512 | 0.0% | $61.29 | — | CMN | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 657,999 | $15,503 | 0.0% | $26.06 | — | CMN | 83088M102 |
| BC | BRUNSWICK CORP | 684,453 | $15,489 | 0.0% | $22.73 | — | CMN | 117043109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,688,900 | $15,462 | 0.0% | $11.55 | — | Call | G5876H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 568,100 | $15,441 | 0.0% | $29.32 | — | Put | 039483102 |
| EFX | EQUIFAX INC | 330,341 | $15,386 | 0.0% | $44.80 | — | CMN | 294429105 |
| — | BUNGE LIMITED | 228,985 | $15,353 | 0.0% | $68.44 | — | CMN | G16962105 |
| — | ROCKWELL COLLINS INC | 286,113 | $15,347 | 0.0% | $56.16 | — | CMN | 774341101 |
| — | ARCH COAL INC | 2,422,021 | $15,332 | 0.0% | $10.19 | — | CMN | 039380100 |
| SAP | SAP AG | 214,900 | $15,329 | 0.0% | $63.49 | — | Put | 803054204 |
| — | BROOKFIELD OFFICE PPTYS INC | 925,509 | $15,326 | 0.0% | $17.30 | — | CMN | 112900105 |
| UNM | UNUM GROUP | 797,060 | $15,320 | 0.0% | $24.48 | — | CMN | 91529Y106 |
| MLI | MUELLER INDS INC | 336,858 | $15,317 | 0.0% | $44.01 | — | CMN | 624756102 |
| — | SINA CORP | 236,475 | $15,295 | 0.0% | $64.94 | — | CMN | G81477104 |
| COST | COSTCO WHSL CORP NEW | 152,700 | $15,294 | 0.0% | $91.71 | — | Call | 22160K105 |
| MBB | ISHARES TR | 139,877 | $15,269 | 0.0% | $107.95 | — | CMN | 464288588 |
| HSBC | HSBC HLDGS PLC | 328,200 | $15,248 | 0.0% | $44.43 | — | Call | 404280406 |
| — | EQT MIDSTREAM PARTNERS LP | 529,290 | $15,244 | 0.0% | $28.80 | — | CMN | 26885B100 |
| MOS | MOSAIC CO NEW | 264,000 | $15,209 | 0.0% | $56.49 | — | Put | 61945C103 |
| RL | RALPH LAUREN CORP | 100,400 | $15,183 | 0.0% | $160.80 | — | Call | 751212101 |
| CDP | CORPORATE OFFICE PPTYS TR | 630,591 | $15,116 | 0.0% | $23.71 | — | CMN | 22002T108 |
| NOK | NOKIA CORP | 5,868,600 | $15,112 | 0.0% | $4.11 | — | Put | 654902204 |
| — | ICONIX BRAND GROUP INC | 828,239 | $15,107 | 0.0% | $17.44 | — | CMN | 451055107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,180,906 | $15,038 | 0.0% | $6.43 | — | CMN | 446150104 |
| — | PHARMACYCLICS INC | 232,881 | $15,021 | 0.0% | $52.79 | — | CMN | 716933106 |
| CX | CEMEX SAB DE CV | 1,796,171 | $14,962 | 0.0% | $7.39 | — | CMN | 151290889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,057,143 | $14,937 | 0.0% | $14.05 | — | CMN | 85207K107 |
| — | POWERSHS DB MULTI SECT COMM | 507,254 | $14,919 | 0.0% | $28.36 | — | CMN | 73936B408 |
| — | CAMERON INTERNATIONAL CORP | 265,900 | $14,909 | 0.0% | $51.74 | — | Call | 13342B105 |
| BAP | CREDICORP LTD | 118,784 | $14,882 | 0.0% | $127.87 | — | CMN | G2519Y108 |
| XHB | SPDR SERIES TRUST | 598,400 | $14,858 | 0.0% | $22.68 | — | Call | 78464A888 |
| — | LEAP WIRELESS INTL INC | 2,179,139 | $14,841 | 0.0% | $6.52 | — | CMN | 521863308 |
| — | U S AIRWAYS GROUP INC | 1,415,208 | $14,803 | 0.0% | $10.68 | — | CMN | 90341W108 |
| — | TALISMAN ENERGY INC | 1,108,827 | $14,770 | 0.0% | $12.88 | — | CMN | 87425E103 |
| TRN | TRINITY INDS INC | 492,694 | $14,766 | 0.0% | $31.47 | — | CMN | 896522109 |
| UAA | UNDER ARMOUR INC | 264,300 | $14,756 | 0.0% | $79.89 | — | Put | 904311107 |
| CSX | CSX CORP | 709,200 | $14,716 | 0.0% | $21.79 | — | Call | 126408103 |
| NYT | NEW YORK TIMES CO | 1,507,500 | $14,713 | 0.0% | $6.85 | — | Call | 650111107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 215,606 | $14,687 | 0.0% | $69.64 | — | CMN | 29472R108 |
| — | AETNA INC NEW | 369,900 | $14,648 | 0.0% | $46.84 | — | Put | 00817Y108 |
| EOG | EOG RES INC | 130,600 | $14,634 | 0.0% | $111.10 | — | Put | 26875P101 |
| — | EV ENERGY PARTNERS LP | 235,313 | $14,618 | 0.0% | $66.38 | — | CMN | 26926V107 |
| BWA | BORGWARNER INC | 211,464 | $14,614 | 0.0% | $78.04 | — | CMN | 099724106 |
| — | POWERSHARES DB CMDTY IDX TRA | 509,300 | $14,607 | 0.0% | $28.48 | — | Call | 73935S105 |
| — | CONSOL ENERGY INC | 485,508 | $14,590 | 0.0% | $33.30 | — | CMN | 20854P109 |
| GD | GENERAL DYNAMICS CORP | 220,600 | $14,586 | 0.0% | $69.25 | — | Put | 369550108 |
| — | DONNELLEY R R & SONS CO | 1,375,800 | $14,583 | 0.0% | $12.11 | — | CMN | 257867101 |
| GME | GAMESTOP CORP NEW | 694,363 | $14,582 | 0.0% | $21.84 | — | CMN | 36467W109 |
| — | CITRIX SYS INC | 190,500 | $14,579 | 0.0% | $78.59 | — | Put | 177376100 |
| — | HARRIS CORP DEL | 284,623 | $14,578 | 0.0% | $44.22 | — | CMN | 413875105 |
| — | NABORS INDUSTRIES LTD | 1,038,892 | $14,575 | 0.0% | $15.76 | — | CMN | G6359F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 360,500 | $14,514 | 0.0% | $36.87 | — | Call | 09061G101 |
| JBL | JABIL CIRCUIT INC | 775,224 | $14,512 | 0.0% | $22.49 | — | CMN | 466313103 |
| — | ANGLOGOLD ASHANTI LTD | 413,500 | $14,493 | 0.0% | $36.92 | — | Call | 035128206 |
| — | NAVISTAR INTL CORP NEW | 16,332,000 | $14,485 | 0.0% | $0.93 | — | CNV | 63934EAL2 |
| — | DIREXION SHS ETF TR | 270,210 | $14,467 | 0.0% | $47.89 | — | CMN | 25459W888 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,053,558 | $14,465 | 0.0% | $13.23 | — | CMN | 42805T105 |
| — | OAKTREE CAP GROUP LLC | 350,742 | $14,380 | 0.0% | $35.35 | — | CMN | 674001201 |
| FMC | F M C CORP | 259,639 | $14,379 | 0.0% | $66.82 | — | CMN | 302491303 |
| — | AEROPOSTALE | 1,062,642 | $14,377 | 0.0% | $20.28 | — | CMN | 007865108 |
| TNC | TENNANT CO | 335,560 | $14,369 | 0.0% | $44.00 | — | CMN | 880345103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 238,433 | $14,360 | 0.0% | $54.91 | — | CMN | 398905109 |
| LOGI | LOGITECH INTL S A | 1,572,184 | $14,339 | 0.0% | $8.87 | — | Put | H50430232 |
| RRC | RANGE RES CORP | 204,700 | $14,302 | 0.0% | $61.24 | — | Call | 75281A109 |
| — | DELL INC | 1,449,000 | $14,280 | 0.0% | $15.02 | — | Call | 24702R101 |
| — | LEGG MASON INC | 577,771 | $14,259 | 0.0% | $27.48 | — | CMN | 524901105 |
| — | KBW INC | 863,050 | $14,214 | 0.0% | $17.97 | — | CMN | 482423100 |
| — | SVB FINL GROUP | 234,487 | $14,177 | 0.0% | $60.83 | — | CMN | 78486Q101 |
| LEN | LENNAR CORP | 406,792 | $14,144 | 0.0% | $28.18 | — | CMN | 526057104 |
| — | LIBERTY GLOBAL INC | 232,643 | $14,133 | 0.0% | $51.83 | — | CMN | 530555101 |
| ADSK | AUTODESK INC | 422,100 | $14,077 | 0.0% | $38.45 | — | Put | 052769106 |
| M | MACYS INC | 373,500 | $14,051 | 0.0% | $38.56 | — | Call | 55616P104 |
| — | CBS CORP NEW | 386,000 | $14,023 | 0.0% | $33.89 | — | Put | 124857202 |
| IGM | ISHARES TR | 202,396 | $14,016 | 0.0% | $65.56 | — | CMN | 464287549 |
| — | COLFAX CORP | 382,152 | $14,014 | 0.0% | $36.36 | — | CMN | 194014106 |
| — | JEFFERIES GROUP INC NEW | 1,019,273 | $13,954 | 0.0% | $15.52 | — | CMN | 472319102 |
| AAXJ | ISHARES TR | 247,973 | $13,951 | 0.0% | $55.88 | — | CMN | 464288182 |
| — | PROMOTORA DE INFORMACIONES S | 6,550,067 | $13,951 | 0.0% | $3.96 | — | CMN | 74343G303 |
| — | HOLOGIC INC | 14,316,000 | $13,931 | 0.0% | $0.97 | — | CNV | 436440AC5 |
| — | COOPER INDUSTRIES PLC | 185,330 | $13,911 | 0.0% | $64.58 | — | CMN | G24140108 |
| — | APOLLO INVT CORP | 1,761,228 | $13,878 | 0.0% | $7.70 | — | CMN | 03761U106 |
| — | DELL INC | 1,406,200 | $13,858 | 0.0% | $15.02 | — | Put | 24702R101 |
| WMB | WILLIAMS COS INC DEL | 396,000 | $13,848 | 0.0% | $30.85 | — | Put | 969457100 |
| SMG | SCOTTS MIRACLE GRO CO | 318,565 | $13,848 | 0.0% | $43.33 | — | CMN | 810186106 |
| EGBN | EAGLE BANCORP INC MD | 827,021 | $13,828 | 0.0% | $16.73 | — | CMN | 268948106 |
| — | CAESARS ENTMT CORP | 2,029,004 | $13,798 | 0.0% | $14.74 | — | CMN | 127686103 |
| — | COVENTRY HEALTH CARE INC | 330,809 | $13,791 | 0.0% | $35.57 | — | CMN | 222862104 |
| — | RAVEN INDS INC | 468,115 | $13,777 | 0.0% | $48.89 | — | CMN | 754212108 |
| — | CALPINE CORP | 796,300 | $13,776 | 0.0% | $16.73 | — | Call | 131347304 |
| CALX | CALIX INC | 2,146,161 | $13,735 | 0.0% | $8.48 | — | CMN | 13100M509 |
| CMCSA | COMCAST CORP NEW | 384,000 | $13,726 | 0.0% | $30.80 | — | Call | 20030N101 |
| — | RESEARCH IN MOTION LTD | 1,829,500 | $13,721 | 0.0% | $12.16 | — | Put | 760975102 |
| — | AMERICAN CAP LTD | 1,206,475 | $13,693 | 0.0% | $9.74 | — | CMN | 02503Y103 |
| — | SALIX PHARMACEUTICALS INC | 323,247 | $13,686 | 0.0% | $53.74 | — | CMN | 795435106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 462,864 | $13,627 | 0.0% | $30.97 | — | CMN | 29250R106 |
| — | MATTRESS FIRM HLDG CORP | 483,417 | $13,608 | 0.0% | $37.30 | — | CMN | 57722W106 |
| — | BRF-BRASIL FOODS S A | 786,418 | $13,606 | 0.0% | $20.01 | — | CMN | 10552T107 |
| — | DIREXION SHS ETF TR | 914,258 | $13,604 | 0.0% | $15.03 | — | Call | 25459W110 |
| — | HOME INNS & HOTELS MGMT INC | 548,086 | $13,593 | 0.0% | $23.02 | — | CMN | 43713W107 |
| LNG | CHENIERE ENERGY INC | 874,300 | $13,578 | 0.0% | $14.76 | — | Call | 16411R208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,390,736 | $13,574 | 0.0% | $10.07 | — | CMN | G45667105 |
| — | GLAXOSMITHKLINE PLC | 293,500 | $13,571 | 0.0% | $45.16 | — | Call | 37733W105 |
| — | CREXUS INVT CORP | 1,253,979 | $13,556 | 0.0% | $10.35 | — | CMN | 226553105 |
| — | SOUTHWESTERN ENERGY CO | 389,600 | $13,550 | 0.0% | $31.98 | — | Put | 845467109 |
| — | CIT GROUP INC | 343,500 | $13,530 | 0.0% | $37.16 | — | Put | 125581801 |
| AIR | AAR CORP | 823,706 | $13,525 | 0.0% | $17.51 | — | CMN | 000361105 |
| — | QIAGEN NV | 730,361 | $13,519 | 0.0% | $16.47 | — | CMN | N72482107 |
| MTDR | MATADOR RES CO | 1,300,506 | $13,512 | 0.0% | $10.70 | — | CMN | 576485205 |
| — | INTEROIL CORP | 174,837 | $13,508 | 0.0% | $74.25 | — | CMN | 460951106 |
| — | DELEK US HLDGS INC | 529,847 | $13,506 | 0.0% | $18.98 | — | CMN | 246647101 |
| XLY | SELECT SECTOR SPDR TR | 287,900 | $13,471 | 0.0% | $45.17 | — | Call | 81369Y407 |
| — | MARATHON OIL CORP | 455,500 | $13,469 | 0.0% | $30.99 | — | Put | 565849106 |
| MANH | MANHATTAN ASSOCS INC | 234,955 | $13,456 | 0.0% | $47.37 | — | CMN | 562750109 |
| — | SOTHEBYS | 426,453 | $13,434 | 0.0% | $34.37 | — | CMN | 835898107 |
| AEP | AMERICAN ELEC PWR INC | 305,300 | $13,415 | 0.0% | $39.36 | — | Put | 025537101 |
| — | MICHAEL KORS HLDGS LTD | 251,600 | $13,380 | 0.0% | $49.38 | — | Put | G60754101 |
| LUV | SOUTHWEST AIRLS CO | 1,523,891 | $13,365 | 0.0% | $8.53 | — | CMN | 844741108 |
| — | BEMIS INC | 424,500 | $13,359 | 0.0% | $31.77 | — | CMN | 081437105 |
| — | ATMEL CORP | 2,538,550 | $13,353 | 0.0% | $5.69 | — | CMN | 049513104 |
| IMO | IMPERIAL OIL LTD | 289,614 | $13,331 | 0.0% | $45.57 | — | CMN | 453038408 |
| — | BED BATH & BEYOND INC | 211,600 | $13,331 | 0.0% | $64.06 | — | Call | 075896100 |
| — | STRATASYS INC | 244,289 | $13,289 | 0.0% | $52.21 | — | CMN | 862685104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,378,100 | $13,271 | 0.0% | $10.29 | — | CMN | 252784301 |
| — | OMNICARE INC | 390,400 | $13,262 | 0.0% | $34.62 | — | Call | 681904108 |
| OII | OCEANEERING INTL INC | 239,771 | $13,247 | 0.0% | $51.39 | — | CMN | 675232102 |
| TEX | TEREX CORP NEW | 586,600 | $13,245 | 0.0% | $22.45 | — | Put | 880779103 |
| IEV | ISHARES TR | 362,190 | $13,227 | 0.0% | $37.35 | — | CMN | 464287861 |
| — | ENDO HEALTH SOLUTIONS INC | 416,980 | $13,227 | 0.0% | $32.72 | — | CMN | 29264F205 |
| — | CHECKPOINT SYS INC | 1,597,350 | $13,226 | 0.0% | $11.02 | — | CMN | 162825103 |
| IEX | IDEX CORP | 316,456 | $13,218 | 0.0% | $41.99 | — | CMN | 45167R104 |
| — | INTEROIL CORP | 170,800 | $13,196 | 0.0% | $74.25 | — | Put | 460951106 |
| — | HUDSON CITY BANCORP | 1,659,928 | $13,189 | 0.0% | $7.05 | — | CMN | 443683107 |
| CMC | COMMERCIAL METALS CO | 999,145 | $13,189 | 0.0% | $14.26 | — | CMN | 201723103 |
| — | PROSHARES TR II | 323,172 | $13,160 | 0.0% | $39.56 | — | CMN | 74347W668 |
| — | ST JUDE MED INC | 312,300 | $13,157 | 0.0% | $44.31 | — | Call | 790849103 |
| NVS | NOVARTIS A G | 214,591 | $13,146 | 0.0% | $55.41 | — | CMN | 66987V109 |
| LKFN | LAKELAND FINL CORP | 475,735 | $13,130 | 0.0% | $26.15 | — | CMN | 511656100 |
| — | PEABODY ENERGY CORP | 15,501,000 | $13,117 | 0.0% | $0.84 | — | CNV | 704549AG9 |
| AN | AUTONATION INC | 300,196 | $13,110 | 0.0% | $34.31 | — | CMN | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 348,900 | $13,105 | 0.0% | $30.28 | — | Put | 917047102 |
| — | MARATHON OIL CORP | 443,100 | $13,102 | 0.0% | $30.99 | — | Call | 565849106 |
| — | RANDGOLD RES LTD | 106,300 | $13,074 | 0.0% | $104.90 | — | Call | 752344309 |
| INFY | INFOSYS LTD | 269,013 | $13,059 | 0.0% | $53.94 | — | CMN | 456788108 |
| — | REGAL ENTMT GROUP | 927,767 | $13,054 | 0.0% | $13.60 | — | CMN | 758766109 |
| GFI | GOLD FIELDS LTD NEW | 1,015,700 | $13,052 | 0.0% | $13.28 | — | Call | 38059T106 |
| — | INTERPUBLIC GROUP COS INC | 1,173,553 | $13,050 | 0.0% | $11.21 | — | CMN | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 181,981 | $13,050 | 0.0% | $70.85 | — | CMN | 502424104 |
| — | MEDICIS PHARMACEUTICAL CORP | 301,088 | $13,028 | 0.0% | $38.66 | — | CMN | 584690309 |
| — | HARTFORD FINL SVCS GROUP INC | 1,166,416 | $13,017 | 0.0% | $13.23 | — | WTS | 416515120 |
| — | EXACTTARGET INC | 536,052 | $12,983 | 0.0% | $24.22 | — | CMN | 30064K105 |
| RIO | RIO TINTO PLC | 277,500 | $12,976 | 0.0% | $51.57 | — | Call | 767204100 |
| SYY | SYSCO CORP | 414,900 | $12,974 | 0.0% | $30.01 | — | Call | 871829107 |
| — | FORD MTR CO DEL | 12,590,339 | $12,968 | 0.0% | $2.59 | — | WTS | 345370134 |
| — | PIMCO INCOME STRATEGY FUND I | 1,135,313 | $12,965 | 0.0% | $11.42 | — | CMN | 72201J104 |
| — | MARKET VECTORS ETF TR | 315,254 | $12,925 | 0.0% | $38.72 | — | CMN | 57060U217 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 460,509 | $12,871 | 0.0% | $26.05 | — | CMN | 043436104 |
| — | NORDSTROM INC | 233,100 | $12,862 | 0.0% | $54.57 | — | Call | 655664100 |
| — | ENERGY TRANSFER PRTNRS L P | 301,900 | $12,852 | 0.0% | $45.26 | — | Put | 29273R109 |
| TRV | TRAVELERS COMPANIES INC | 188,100 | $12,840 | 0.0% | $59.32 | — | Call | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,700 | $12,838 | 0.0% | $44.38 | — | Call | 92532F100 |
| — | UNILEVER N V | 361,768 | $12,836 | 0.0% | $33.99 | — | CMN | 904784709 |
| — | ACCURAY INC | 12,250,000 | $12,832 | 0.0% | $1.05 | — | CNV | 004397AB1 |
| MSTR | MICROSTRATEGY INC | 95,661 | $12,825 | 0.0% | $139.66 | — | CMN | 594972408 |
| CIEN | CIENA CORP | 941,400 | $12,794 | 0.0% | $16.19 | — | Put | 171779309 |
| — | CLARCOR INC | 285,981 | $12,763 | 0.0% | $48.36 | — | CMN | 179895107 |
| PRU | PRUDENTIAL FINL INC | 234,100 | $12,761 | 0.0% | $60.39 | — | Put | 744320102 |
| RGR | STURM RUGER & CO INC | 257,572 | $12,747 | 0.0% | $43.80 | — | CMN | 864159108 |
| — | STAGE STORES INC | 604,600 | $12,732 | 0.0% | $16.82 | — | CMN | 85254C305 |
| — | CIT GROUP INC | 323,000 | $12,723 | 0.0% | $37.16 | — | Call | 125581801 |
| DHR | DANAHER CORP DEL | 230,300 | $12,701 | 0.0% | $55.84 | — | Call | 235851102 |
| — | WALTER ENERGY INC | 390,600 | $12,679 | 0.0% | $48.09 | — | Put | 93317Q105 |
| HAE | HAEMONETICS CORP | 158,072 | $12,677 | 0.0% | $74.24 | — | CMN | 405024100 |
| — | SODASTREAM INTERNATIONAL LTD | 323,500 | $12,672 | 0.0% | $37.11 | — | Call | M9068E105 |
| — | ZILLOW INC | 300,139 | $12,660 | 0.0% | $41.12 | — | CMN | 98954A107 |
| — | DSW INC | 189,469 | $12,641 | 0.0% | $60.76 | — | CMN | 23334L102 |
| — | DENBURY RES INC | 781,803 | $12,634 | 0.0% | $17.85 | — | CMN | 247916208 |
| EMB | ISHARES TR | 104,192 | $12,634 | 0.0% | $119.85 | — | CMN | 464288281 |
| — | TYCO INTERNATIONAL LTD | 224,600 | $12,632 | 0.0% | $56.23 | — | Put | H89128104 |
| INCY | INCYTE CORP | 697,314 | $12,586 | 0.0% | $18.84 | — | CMN | 45337C102 |
| — | GENERAL AMERN INVS INC | 432,943 | $12,581 | 0.0% | $28.86 | — | CMN | 368802104 |
| — | ATHENAHEALTH INC | 137,047 | $12,577 | 0.0% | $78.72 | — | CMN | 04685W103 |
| FHI | FEDERATED INVS INC PA | 607,254 | $12,565 | 0.0% | $21.70 | — | CMN | 314211103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,029,006 | $12,543 | 0.0% | $11.67 | — | CMN | 382550101 |
| ORI | OLD REP INTL CORP | 1,347,334 | $12,530 | 0.0% | $10.46 | — | CMN | 680223104 |
| — | AVAGO TECHNOLOGIES LTD | 358,912 | $12,514 | 0.0% | $37.44 | — | CMN | Y0486S104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 144,963 | $12,503 | 0.0% | $69.81 | — | CMN | L0175J104 |
| DDS | DILLARDS INC | 172,789 | $12,497 | 0.0% | $63.02 | — | CMN | 254067101 |
| NUE | NUCOR CORP | 325,500 | $12,454 | 0.0% | $40.56 | — | Call | 670346105 |
| MELI | MERCADOLIBRE INC | 150,700 | $12,440 | 0.0% | $91.37 | — | Put | 58733R102 |
| AFFY | AFFYMAX INC | 590,488 | $12,436 | 0.0% | $19.12 | — | CMN | 00826A109 |
| — | MOLEX INC | 471,424 | $12,389 | 0.0% | $26.91 | — | CMN | 608554101 |
| WWD | WOODWARD INC | 364,410 | $12,383 | 0.0% | $39.79 | — | CMN | 980745103 |
| VC | VISTEON CORP | 277,900 | $12,355 | 0.0% | $52.54 | — | Call | 92839U206 |
| ABT | ABBOTT LABS | 180,000 | $12,341 | 0.0% | $62.69 | — | Call | 002824100 |
| — | PANERA BREAD CO | 72,200 | $12,338 | 0.0% | $157.34 | — | Call | 69840W108 |
| GAP | GAP INC DEL | 344,700 | $12,333 | 0.0% | $28.02 | — | Call | 364760108 |
| — | YAMANA GOLD INC | 644,900 | $12,324 | 0.0% | $16.32 | — | Put | 98462Y100 |
| AZZ | AZZ INC | 323,698 | $12,294 | 0.0% | $51.36 | — | CMN | 002474104 |
| — | SEARS HLDGS CORP | 221,363 | $12,283 | 0.0% | $57.94 | — | CMN | 812350106 |
| IJH | ISHARES TR | 124,375 | $12,273 | 0.0% | $98.99 | — | CMN | 464287507 |
| FLR | FLUOR CORP NEW | 217,800 | $12,258 | 0.0% | $54.21 | — | Put | 343412102 |
| CBSH | COMMERCE BANCSHARES INC | 303,628 | $12,245 | 0.0% | $38.60 | — | CMN | 200525103 |
| — | ASCENA RETAIL GROUP INC | 570,023 | $12,227 | 0.0% | $21.49 | — | CMN | 04351G101 |
| NVS | NOVARTIS A G | 199,500 | $12,221 | 0.0% | $55.41 | — | Call | 66987V109 |
| — | ALPHA NATURAL RESOURCES INC | 1,859,646 | $12,218 | 0.0% | $8.18 | — | Put | 02076X102 |
| — | CARRIZO OIL & CO INC | 488,451 | $12,216 | 0.0% | $27.79 | — | CMN | 144577103 |
| — | CREE INC | 478,200 | $12,196 | 0.0% | $28.95 | — | Put | 225447101 |
| LPX | LOUISIANA PAC CORP | 975,526 | $12,194 | 0.0% | $10.62 | — | CMN | 546347105 |
| MCY | MERCURY GENL CORP NEW | 314,589 | $12,159 | 0.0% | $42.04 | — | CMN | 589400100 |
| — | CERNER CORP | 156,900 | $12,142 | 0.0% | $81.04 | — | Call | 156782104 |
| — | HARRIS TEETER SUPERMARKETS I | 312,530 | $12,139 | 0.0% | $40.99 | — | CMN | 414585109 |
| — | VIACOM INC NEW | 225,800 | $12,101 | 0.0% | $49.95 | — | Call | 92553P201 |
| — | SANDRIDGE ENERGY INC | 1,734,700 | $12,100 | 0.0% | $7.64 | — | Put | 80007P307 |
| DPZ | DOMINOS PIZZA INC | 320,582 | $12,086 | 0.0% | $32.23 | — | CMN | 25754A201 |
| — | XEROX CORP | 1,643,500 | $12,063 | 0.0% | $7.89 | — | Put | 984121103 |
| — | GREENHILL & CO INC | 232,734 | $12,044 | 0.0% | $46.42 | — | CMN | 395259104 |
| — | CHINA MOBILE LIMITED | 217,400 | $12,035 | 0.0% | $54.94 | — | Call | 16941M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 544,394 | $12,015 | 0.0% | $25.56 | — | CMN | 71654V101 |
| ACN | ACCENTURE PLC IRELAND | 171,500 | $12,010 | 0.0% | $66.36 | — | Call | G1151C101 |
| FLR | FLUOR CORP NEW | 212,200 | $11,943 | 0.0% | $54.21 | — | Call | 343412102 |
| — | GLIMCHER RLTY TR | 1,129,440 | $11,938 | 0.0% | $10.22 | — | CMN | 379302102 |
| — | PAREXEL INTL CORP | 387,590 | $11,922 | 0.0% | $26.97 | — | CMN | 699462107 |
| — | ROBBINS & MYERS INC | 200,000 | $11,920 | 0.0% | $51.13 | — | Call | 770196103 |
| TOL | TOLL BROTHERS INC | 358,600 | $11,916 | 0.0% | $32.30 | — | Call | 889478103 |
| — | DIME CMNTY BANCSHARES | 823,360 | $11,890 | 0.0% | $14.49 | — | CMN | 253922108 |
| — | SPDR SERIES TRUST | 213,300 | $11,879 | 0.0% | $55.49 | — | Call | 78464A730 |
| ROL | ROLLINS INC | 507,640 | $11,874 | 0.0% | $22.11 | — | CMN | 775711104 |
| EWY | ISHARES INC | 200,800 | $11,873 | 0.0% | $59.53 | — | Put | 464286772 |
| — | STERIS CORP | 334,465 | $11,863 | 0.0% | $31.46 | — | CMN | 859152100 |
| IYW | ISHARES TR | 156,348 | $11,862 | 0.0% | $71.60 | — | CMN | 464287721 |
| CLX | CLOROX CO DEL | 164,300 | $11,838 | 0.0% | $71.36 | — | Call | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 195,600 | $11,834 | 0.0% | $69.68 | — | Put | 25179M103 |
| — | NUANCE COMMUNICATIONS INC | 475,172 | $11,827 | 0.0% | $24.69 | — | CMN | 67020Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 747,524 | $11,826 | 0.0% | $16.51 | — | CMN | 703481101 |
| MOS | MOSAIC CO NEW | 205,000 | $11,810 | 0.0% | $56.49 | — | Call | 61945C103 |
| ILMN | ILLUMINA INC | 244,800 | $11,797 | 0.0% | $52.17 | — | Call | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,096,800 | $11,791 | 0.0% | $13.17 | — | Call | 552953101 |
| — | ACME PACKET INC | 688,666 | $11,776 | 0.0% | $18.57 | — | CMN | 004764106 |
| — | CIRCOR INTL INC | 311,843 | $11,772 | 0.0% | $36.43 | — | CMN | 17273K109 |
| — | BUNGE LIMITED | 175,300 | $11,754 | 0.0% | $68.44 | — | Put | G16962105 |
| IPGP | IPG PHOTONICS CORP | 205,119 | $11,754 | 0.0% | $52.05 | — | CMN | 44980X109 |
| EWP | ISHARES INC | 423,045 | $11,714 | 0.0% | $24.96 | — | CMN | 464286764 |
| — | LENDER PROCESSING SVCS INC | 419,941 | $11,712 | 0.0% | $25.58 | — | CMN | 52602E102 |
| KGC | KINROSS GOLD CORP | 1,145,100 | $11,691 | 0.0% | $9.83 | — | Put | 496902404 |
| M | MACYS INC | 310,300 | $11,673 | 0.0% | $38.56 | — | Put | 55616P104 |
| — | CONCHO RES INC | 123,073 | $11,661 | 0.0% | $102.08 | — | CMN | 20605P101 |
| — | SYMANTEC CORP | 10,744,000 | $11,654 | 0.0% | $1.02 | — | CNV | 871503AF5 |
| AVY | AVERY DENNISON CORP | 366,048 | $11,648 | 0.0% | $30.19 | — | CMN | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 302,900 | $11,647 | 0.0% | $43.38 | — | Call | 00846U101 |
| — | DOMTAR CORP | 148,499 | $11,625 | 0.0% | $93.37 | — | CMN | 257559203 |
| TTMI | TTM TECHNOLOGIES INC | 1,233,422 | $11,619 | 0.0% | $9.47 | — | CMN | 87305R109 |
| IVW | ISHARES TR | 149,202 | $11,616 | 0.0% | $75.37 | — | CMN | 464287309 |
| — | ANCESTRY COM INC | 384,870 | $11,577 | 0.0% | $24.75 | — | CMN | 032803108 |
| ING | ING GROEP N V | 1,467,177 | $11,576 | 0.0% | $8.30 | — | CMN | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,016,800 | $11,576 | 0.0% | $5.98 | — | Call | 101137107 |
| — | SUNTRUST BKS INC | 409,400 | $11,574 | 0.0% | $24.18 | — | Put | 867914103 |
| — | HEALTH CARE REIT INC | 200,100 | $11,554 | 0.0% | $55.86 | — | Put | 42217K106 |
| — | HEALTH CARE REIT INC | 200,000 | $11,548 | 0.0% | $55.86 | — | Call | 42217K106 |
| A | AGILENT TECHNOLOGIES INC | 300,200 | $11,543 | 0.0% | $43.38 | — | Put | 00846U101 |
| AVD | AMERICAN VANGUARD CORP | 331,531 | $11,538 | 0.0% | $30.21 | — | CMN | 030371108 |
| KBE | SPDR SERIES TRUST | 490,500 | $11,517 | 0.0% | $23.36 | — | Call | 78464A797 |
| MD | MEDNAX INC | 154,459 | $11,499 | 0.0% | $74.39 | — | CMN | 58502B106 |
| AMAT | APPLIED MATLS INC | 1,027,300 | $11,470 | 0.0% | $11.85 | — | Call | 038222105 |
| — | TECO ENERGY INC | 645,517 | $11,451 | 0.0% | $17.74 | — | CMN | 872375100 |
| — | SOHU COM INC | 271,900 | $11,444 | 0.0% | $50.40 | — | Call | 83408W103 |
| — | MACQUARIE INFRASTR CO LLC | 275,438 | $11,425 | 0.0% | $41.24 | — | CMN | 55608B105 |
| — | WABCO HLDGS INC | 197,973 | $11,417 | 0.0% | $57.94 | — | CMN | 92927K102 |
| FICO | FAIR ISAAC CORP | 257,845 | $11,412 | 0.0% | $43.13 | — | CMN | 303250104 |
| NC | NACCO INDS INC | 90,918 | $11,402 | 0.0% | $116.36 | — | CMN | 629579103 |
| FHN | FIRST HORIZON NATL CORP | 1,183,957 | $11,402 | 0.0% | $10.06 | — | CMN | 320517105 |
| AJG | GALLAGHER ARTHUR J & CO | 318,202 | $11,398 | 0.0% | $35.73 | — | CMN | 363576109 |
| — | NATIONSTAR MTG HLDGS INC | 342,000 | $11,348 | 0.0% | $28.63 | — | Call | 63861C109 |
| CRUS | CIRRUS LOGIC INC | 295,200 | $11,333 | 0.0% | $28.82 | — | Call | 172755100 |
| — | SOHU COM INC | 268,926 | $11,319 | 0.0% | $50.40 | — | CMN | 83408W103 |
| — | OPENTABLE INC | 271,395 | $11,290 | 0.0% | $41.03 | — | CMN | 68372A104 |
| SRI | STONERIDGE INC | 2,271,091 | $11,287 | 0.0% | $9.42 | — | CMN | 86183P102 |
| CLX | CLOROX CO DEL | 156,600 | $11,283 | 0.0% | $71.36 | — | Put | 189054109 |
| — | ST JUDE MED INC | 267,800 | $11,282 | 0.0% | $44.31 | — | Put | 790849103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 588,854 | $11,277 | 0.0% | $19.15 | — | CMN | 55608D101 |
| — | MEREDITH CORP | 322,139 | $11,275 | 0.0% | $31.96 | — | CMN | 589433101 |
| VLY | VALLEY NATL BANCORP | 1,124,883 | $11,271 | 0.0% | $12.81 | — | CMN | 919794107 |
| AVT | AVNET INC | 387,333 | $11,267 | 0.0% | $33.85 | — | CMN | 053807103 |
| GAP | GAP INC DEL | 313,800 | $11,228 | 0.0% | $28.02 | — | Put | 364760108 |
| — | WADDELL & REED FINL INC | 342,103 | $11,211 | 0.0% | $31.87 | — | CMN | 930059100 |
| — | MEDICINES CO | 434,239 | $11,208 | 0.0% | $24.64 | — | CMN | 584688105 |
| BLKB | BLACKBAUD INC | 468,550 | $11,208 | 0.0% | $29.52 | — | CMN | 09227Q100 |
| KMX | CARMAX INC | 395,569 | $11,194 | 0.0% | $30.30 | — | CMN | 143130102 |
| SLRC | SOLAR CAP LTD | 487,738 | $11,179 | 0.0% | $22.11 | — | CMN | 83413U100 |
| TXRH | TEXAS ROADHOUSE INC | 653,077 | $11,168 | 0.0% | $16.64 | — | COM | 882681109 |
| — | LINCOLN NATL CORP IND | 696,325 | $11,162 | 0.0% | $18.24 | — | WTS | 534187117 |
| AME | AMETEK INC NEW | 314,328 | $11,144 | 0.0% | $46.36 | — | CMN | 031100100 |
| WHR | WHIRLPOOL CORP | 134,000 | $11,110 | 0.0% | $77.69 | — | Call | 963320106 |
| IWV | ISHARES TR | 130,800 | $11,098 | 0.0% | $83.42 | — | CMN | 464287689 |
| — | CASH AMER INTL INC | 287,113 | $11,074 | 0.0% | $45.51 | — | CMN | 14754D100 |
| — | DISCOVER FINL SVCS | 278,200 | $11,053 | 0.0% | $33.34 | — | Put | 254709108 |
| KIE | SPDR SERIES TRUST | 260,771 | $11,038 | 0.0% | $42.30 | — | CMN | 78464A789 |
| BCS | BARCLAYS PLC | 795,100 | $11,028 | 0.0% | $15.15 | — | Put | 06738E204 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $11,000 | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| — | PROSHARES TR II | 188,300 | $10,987 | 0.0% | $46.80 | — | Put | 74347W841 |
| — | SHIRE PLC | 123,600 | $10,963 | 0.0% | $91.44 | — | Call | 82481R106 |
| IHI | ISHARES TR | 159,446 | $10,962 | 0.0% | $66.05 | — | CMN | 464288810 |
| — | TORCHMARK CORP | 213,395 | $10,958 | 0.0% | $50.42 | — | CMN | 891027104 |
| — | LIBERTY MEDIA CORPORATION | 105,212 | $10,951 | 0.0% | $87.97 | — | CMN | 530322106 |
| — | TIDEWATER INC | 225,658 | $10,951 | 0.0% | $49.21 | — | CMN | 886423102 |
| — | RAMCO-GERSHENSON PPTYS TR | 873,004 | $10,938 | 0.0% | $12.35 | — | CMN | 751452202 |
| EA | ELECTRONIC ARTS INC | 861,569 | $10,934 | 0.0% | $16.48 | — | CMN | 285512109 |
| DGII | DIGI INTL INC | 1,075,356 | $10,926 | 0.0% | $10.93 | — | CMN | 253798102 |
| CMP | COMPASS MINERALS INTL INC | 146,439 | $10,923 | 0.0% | $74.20 | — | CMN | 20451N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 296,881 | $10,913 | 0.0% | $36.88 | — | CMN | 81725T100 |
| — | NOBLE ENERGY INC | 117,700 | $10,912 | 0.0% | $92.80 | — | Call | 655044105 |
| — | BB&T CORP | 328,900 | $10,906 | 0.0% | $31.17 | — | Put | 054937107 |
| — | PROSHARES TR | 697,947 | $10,881 | 0.0% | $18.85 | — | CMN | 74347R297 |
| BKH | BLACK HILLS CORP | 305,846 | $10,879 | 0.0% | $33.38 | — | CMN | 092113109 |
| — | XILINX INC | 325,400 | $10,872 | 0.0% | $36.42 | — | Call | 983919101 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,368 | $10,860 | 0.0% | $82.53 | — | CMN | 90385D107 |
| — | EXAMWORKS GROUP INC | 727,713 | $10,857 | 0.0% | $12.48 | — | CMN | 30066A105 |
| WY | WEYERHAEUSER CO | 414,900 | $10,845 | 0.0% | $22.01 | — | Put | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 1,182,700 | $10,834 | 0.0% | $10.33 | — | Put | 247361702 |
| SGI | TEMPUR PEDIC INTL INC | 361,963 | $10,819 | 0.0% | $84.43 | — | CMN | 88023U101 |
| — | ENSCO PLC | 198,300 | $10,819 | 0.0% | $53.26 | — | Call | G3157S106 |
| — | GENON ENERGY INC | 4,275,415 | $10,817 | 0.0% | $2.24 | — | CMN | 37244E107 |
| CNS | COHEN & STEERS INC | 365,039 | $10,812 | 0.0% | $32.80 | — | CMN | 19247A100 |
| — | ENSCO PLC | 197,500 | $10,776 | 0.0% | $53.26 | — | Put | G3157S106 |
| ZUMZ | ZUMIEZ INC | 387,896 | $10,756 | 0.0% | $37.18 | — | CMN | 989817101 |
| — | SANDRIDGE ENERGY INC | 1,538,700 | $10,732 | 0.0% | $7.64 | — | Call | 80007P307 |
| — | CELGENE CORP | 140,300 | $10,719 | 0.0% | $69.88 | — | Put | 151020104 |
| — | JUNIPER NETWORKS INC | 626,400 | $10,718 | 0.0% | $21.17 | — | Call | 48203R104 |
| — | CREE INC | 420,200 | $10,717 | 0.0% | $28.95 | — | Call | 225447101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182,900 | $10,714 | 0.0% | $64.27 | — | Call | 12541W209 |
| EFG | ISHARES TR | 189,332 | $10,693 | 0.0% | $58.64 | — | CMN | 464288885 |
| — | EATON CORP | 226,200 | $10,692 | 0.0% | $49.83 | — | Put | 278058102 |
| UPBD | RENT A CTR INC NEW | 304,339 | $10,664 | 0.0% | $35.22 | — | CMN | 76009N100 |
| WHR | WHIRLPOOL CORP | 128,600 | $10,662 | 0.0% | $77.69 | — | Put | 963320106 |
| — | AGRIUM INC | 103,000 | $10,656 | 0.0% | $89.03 | — | Put | 008916108 |
| MKC | MCCORMICK & CO INC | 171,758 | $10,655 | 0.0% | $54.43 | — | CMN | 579780206 |
| — | HEALTH NET INC | 471,666 | $10,617 | 0.0% | $35.79 | — | CMN | 42222G108 |
| — | WHITING USA TR II | 550,000 | $10,610 | 0.0% | $19.15 | — | CMN | 966388100 |
| ACN | ACCENTURE PLC IRELAND | 151,300 | $10,596 | 0.0% | $66.36 | — | Put | G1151C101 |
| — | PETSMART INC | 153,100 | $10,561 | 0.0% | $57.22 | — | Put | 716768106 |
| — | ELDORADO GOLD CORP NEW | 692,599 | $10,555 | 0.0% | $13.87 | — | CMN | 284902103 |
| — | ISHARES GOLD TRUST | 610,300 | $10,540 | 0.0% | $15.89 | — | Call | 464285105 |
| — | CURRENCYSHS JAPANESE YEN TR | 83,500 | $10,504 | 0.0% | $121.13 | — | Call | 23130A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,000 | $10,450 | 0.0% | $49.30 | — | Call | 91307C102 |
| TSN | TYSON FOODS INC | 651,399 | $10,436 | 0.0% | $19.13 | — | CMN | 902494103 |
| RIO | RIO TINTO PLC | 222,658 | $10,411 | 0.0% | $51.57 | — | CMN | 767204100 |
| — | PROSHARES TR | 763,500 | $10,407 | 0.0% | $14.24 | — | Call | 74347R883 |
| — | BLACKSTONE GROUP L P | 728,600 | $10,404 | 0.0% | $14.39 | — | Put | 09253U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 205,224 | $10,400 | 0.0% | $33.52 | — | CMN | 55003T107 |
| HAS | HASBRO INC | 272,400 | $10,396 | 0.0% | $35.80 | — | Put | 418056107 |
| RWO | SPDR INDEX SHS FDS | 256,345 | $10,387 | 0.0% | $40.04 | — | CMN | 78463X749 |
| WSM | WILLIAMS SONOMA INC | 235,511 | $10,355 | 0.0% | $37.16 | — | CMN | 969904101 |
| — | RACKSPACE HOSTING INC | 156,500 | $10,343 | 0.0% | $53.65 | — | Put | 750086100 |
| WSFS | WSFS FINL CORP | 250,067 | $10,322 | 0.0% | $41.00 | — | CMN | 929328102 |
| ABM | ABM INDS INC | 545,223 | $10,321 | 0.0% | $23.04 | — | CMN | 000957100 |
| ZION | ZIONS BANCORPORATION | 499,299 | $10,316 | 0.0% | $20.29 | — | CMN | 989701107 |
| — | RIVERBED TECHNOLOGY INC | 442,833 | $10,310 | 0.0% | $22.23 | — | CMN | 768573107 |
| MGA | MAGNA INTL INC | 237,887 | $10,291 | 0.0% | $46.68 | — | CMN | 559222401 |
| — | SYNAGEVA BIOPHARMA CORP | 192,205 | $10,270 | 0.0% | $45.91 | — | CMN | 87159A103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 285,049 | $10,267 | 0.0% | $29.26 | — | CMN | 57164Y107 |
| — | UNISYS CORP | 165,000 | $10,251 | 0.0% | $61.39 | — | CMN | 909214405 |
| — | U S G CORP | 466,300 | $10,235 | 0.0% | $18.15 | — | Put | 903293405 |
| ILF | ISHARES TR | 240,264 | $10,230 | 0.0% | $47.63 | — | CMN | 464287390 |
| CCJ | CAMECO CORP | 525,481 | $10,221 | 0.0% | $20.58 | — | CMN | 13321L108 |
| — | LEUCADIA NATL CORP | 448,414 | $10,201 | 0.0% | $25.37 | — | CMN | 527288104 |
| SO | SOUTHERN CO | 221,300 | $10,200 | 0.0% | $45.54 | — | Put | 842587107 |
| — | RANDGOLD RES LTD | 82,763 | $10,179 | 0.0% | $104.90 | — | CMN | 752344309 |
| — | JOY GLOBAL INC | 181,500 | $10,175 | 0.0% | $60.97 | — | Put | 481165108 |
| — | BARCLAYS BK PLC | 455,284 | $10,162 | 0.0% | $23.59 | — | CMN | 06738C786 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 481,600 | $10,152 | 0.0% | $18.33 | — | Put | 02553E106 |
| — | KKR FINANCIAL HLDGS LLC | 1,010,140 | $10,152 | 0.0% | $9.20 | — | CMN | 48248A306 |
| — | FIRSTMERIT CORP | 687,906 | $10,119 | 0.0% | $16.58 | — | CMN | 337915102 |
| — | VERIFONE SYS INC | 362,300 | $10,090 | 0.0% | $51.87 | — | Put | 92342Y109 |
| — | CREDIT SUISSE GROUP | 475,726 | $10,062 | 0.0% | $21.51 | — | CMN | 225401108 |
| — | OMNICARE CAP TR II | 215,001 | $10,051 | 0.0% | $43.26 | — | CMN | 68214Q200 |
| — | PETSMART INC | 145,100 | $10,009 | 0.0% | $57.22 | — | Call | 716768106 |
| DUK | DUKE ENERGY CORP NEW | 154,380 | $10,002 | 0.0% | $64.79 | — | Put | 26441C204 |
| URBN | URBAN OUTFITTERS INC | 266,200 | $9,998 | 0.0% | $30.28 | — | Call | 917047102 |
| TXN | TEXAS INSTRS INC | 362,800 | $9,997 | 0.0% | $31.81 | — | Put | 882508104 |
| — | AVON PRODS INC | 625,500 | $9,977 | 0.0% | $19.36 | — | Call | 054303102 |
| EMN | EASTMAN CHEM CO | 174,300 | $9,937 | 0.0% | $50.66 | — | Put | 277432100 |
| FFIV | F5 NETWORKS INC | 94,900 | $9,930 | 0.0% | $113.12 | — | Put | 315616102 |
| — | SAIC INC | 824,126 | $9,922 | 0.0% | $12.74 | — | CMN | 78390X101 |
| SBH | SALLY BEAUTY HLDGS INC | 394,965 | $9,909 | 0.0% | $25.48 | — | CMN | 79546E104 |
| RGR | STURM RUGER & CO INC | 200,100 | $9,903 | 0.0% | $43.80 | — | Put | 864159108 |
| ED | CONSOLIDATED EDISON INC | 165,300 | $9,900 | 0.0% | $60.18 | — | Call | 209115104 |
| TTEK | TETRA TECH INC NEW | 376,299 | $9,882 | 0.0% | $26.20 | — | CMN | 88162G103 |
| — | PANERA BREAD CO | 57,816 | $9,880 | 0.0% | $157.34 | — | CMN | 69840W108 |
| IBN | ICICI BK LTD | 245,600 | $9,858 | 0.0% | $34.87 | — | Put | 45104G104 |
| NVDA | NVIDIA CORP | 738,700 | $9,854 | 0.0% | $15.39 | — | Call | 67066G104 |
| STT | STATE STR CORP | 234,500 | $9,840 | 0.0% | $44.52 | — | Put | 857477103 |
| MELI | MERCADOLIBRE INC | 118,700 | $9,799 | 0.0% | $91.37 | — | Call | 58733R102 |
| — | BLACKSTONE GROUP L P | 683,700 | $9,763 | 0.0% | $14.39 | — | Call | 09253U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,061 | $9,754 | 0.0% | $44.22 | — | CMN | 922042775 |
| — | CHINA MOBILE LIMITED | 175,959 | $9,742 | 0.0% | $54.94 | — | CMN | 16941M109 |
| FFIV | F5 NETWORKS INC | 93,100 | $9,742 | 0.0% | $113.12 | — | Call | 315616102 |
| — | FRESH MKT INC | 162,371 | $9,731 | 0.0% | $55.30 | — | CMN | 35804H106 |
| — | SYMANTEC CORP | 539,900 | $9,705 | 0.0% | $16.93 | — | Put | 871503108 |
| — | FOCUS MEDIA HLDG LTD | 414,600 | $9,702 | 0.0% | $25.12 | — | Call | 34415V109 |
| — | EQUINIX INC | 4,912,000 | $9,701 | 0.0% | $1.97 | — | CNV | 29444UAG1 |
| — | UNILEVER N V | 273,400 | $9,700 | 0.0% | $33.99 | — | Call | 904784709 |
| — | E TRADE FINANCIAL CORP | 1,102,100 | $9,698 | 0.0% | $10.45 | — | Call | 269246401 |
| — | KKR & CO L P DEL | 641,832 | $9,698 | 0.0% | $14.03 | — | CMN | 48248M102 |
| — | PLAINS EXPL& PRODTN CO | 258,800 | $9,697 | 0.0% | $39.02 | — | Put | 726505100 |
| — | ANCESTRY COM INC | 322,200 | $9,692 | 0.0% | $24.75 | — | Put | 032803108 |
| MSTR | MICROSTRATEGY INC | 72,200 | $9,680 | 0.0% | $139.66 | — | Put | 594972408 |
| — | LEXMARK INTL NEW | 434,900 | $9,677 | 0.0% | $28.28 | — | Put | 529771107 |
| — | VITAMIN SHOPPE INC | 165,562 | $9,655 | 0.0% | $44.21 | — | CMN | 92849E101 |
| — | ROWAN COMPANIES PLC | 285,837 | $9,653 | 0.0% | $32.64 | — | CMN | G7665A101 |
| — | SHIRE PLC | 108,800 | $9,651 | 0.0% | $91.44 | — | Put | 82481R106 |
| IYF | ISHARES TR | 165,403 | $9,645 | 0.0% | $58.51 | — | CMN | 464287788 |
| — | PLATINUM UNDERWRITER HLDGS L | 235,795 | $9,637 | 0.0% | $37.75 | — | CMN | G7127P100 |
| NEU | NEWMARKET CORP | 39,014 | $9,617 | 0.0% | $214.25 | — | CMN | 651587107 |
| CPRT | COPART INC | 346,382 | $9,603 | 0.0% | $26.07 | — | CMN | 217204106 |
| — | OPENTABLE INC | 230,600 | $9,593 | 0.0% | $41.03 | — | Call | 68372A104 |
| — | ULTRA PETROLEUM CORP | 436,200 | $9,588 | 0.0% | $22.09 | — | Call | 903914109 |
| TLH | ISHARES TR | 70,110 | $9,587 | 0.0% | $136.73 | — | CMN | 464288653 |
| ROK | ROCKWELL AUTOMATION INC | 137,400 | $9,556 | 0.0% | $75.40 | — | Call | 773903109 |
| — | RESEARCH IN MOTION LTD | 1,273,500 | $9,551 | 0.0% | $12.16 | — | Call | 760975102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 500,013 | $9,536 | 0.0% | $21.15 | — | CMN | 459044103 |
| — | EXPRESS INC | 643,483 | $9,536 | 0.0% | $23.90 | — | CMN | 30219E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 353,647 | $9,485 | 0.0% | $29.52 | — | CMN | 939653101 |
| — | DUNKIN BRANDS GROUP INC | 324,500 | $9,474 | 0.0% | $30.23 | — | Put | 265504100 |
| ALKS | ALKERMES PLC | 456,159 | $9,465 | 0.0% | $17.38 | — | CMN | G01767105 |
| — | AMERICAN CAPITAL AGENCY CORP | 273,500 | $9,463 | 0.0% | $33.03 | — | Put | 02503X105 |
| HFWA | HERITAGE FINL CORP WASH | 629,269 | $9,458 | 0.0% | $13.66 | — | CMN | 42722X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 484,400 | $9,417 | 0.0% | $21.08 | — | Put | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,700 | $9,414 | 0.0% | $73.28 | — | Call | 192446102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 618,527 | $9,402 | 0.0% | $15.15 | — | CMN | 85207H104 |
| RHI | ROBERT HALF INTL INC | 352,653 | $9,391 | 0.0% | $30.16 | — | CMN | 770323103 |
| AAP | ADVANCE AUTO PARTS INC | 137,101 | $9,383 | 0.0% | $76.11 | — | CMN | 00751Y106 |
| — | PRECISION CASTPARTS CORP | 57,400 | $9,376 | 0.0% | $170.80 | — | Put | 740189105 |
| EXPE | EXPEDIA INC DEL | 162,050 | $9,373 | 0.0% | $35.23 | — | Put | 30212P303 |
| BSV | VANGUARD BD INDEX FD INC | 115,041 | $9,370 | 0.0% | $81.07 | — | CMN | 921937827 |
| — | FOREST LABS INC | 263,100 | $9,369 | 0.0% | $34.97 | — | Put | 345838106 |
| KMI | KINDER MORGAN INC DEL | 263,320 | $9,353 | 0.0% | $32.22 | — | CMN | 49456B101 |
| TCBK | TRICO BANCSHARES | 563,876 | $9,321 | 0.0% | $17.42 | — | CMN | 896095106 |
| — | AOL INC | 264,300 | $9,311 | 0.0% | $32.63 | — | Call | 00184X105 |
| — | ENCANA CORP | 424,700 | $9,309 | 0.0% | $20.33 | — | Put | 292505104 |
| — | BOB EVANS FARMS INC | 237,680 | $9,301 | 0.0% | $39.17 | — | CMN | 096761101 |
| INFY | INFOSYS LTD | 191,600 | $9,300 | 0.0% | $53.94 | — | Put | 456788108 |
| ALK | ALASKA AIR GROUP INC | 264,783 | $9,283 | 0.0% | $35.89 | — | CMN | 011659109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 572,615 | $9,265 | 0.0% | $17.10 | — | CMN | 76973Q105 |
| RGLD | ROYAL GOLD INC | 92,756 | $9,260 | 0.0% | $68.11 | — | CMN | 780287108 |
| — | OWENS ILL INC | 493,116 | $9,251 | 0.0% | $21.42 | — | CMN | 690768403 |
| — | VERIFONE SYS INC | 331,600 | $9,235 | 0.0% | $51.87 | — | Call | 92342Y109 |
| — | ACXIOM CORP | 504,950 | $9,225 | 0.0% | $14.93 | — | CMN | 005125109 |
| CSX | CSX CORP | 443,900 | $9,211 | 0.0% | $21.79 | — | Put | 126408103 |
| — | MICRON TECHNOLOGY INC | 10,435,000 | $9,189 | 0.0% | $0.88 | — | CNV | 595112AR4 |
| — | ESTERLINE TECHNOLOGIES CORP | 163,509 | $9,180 | 0.0% | $65.00 | — | CMN | 297425100 |
| — | TESORO CORP | 218,900 | $9,172 | 0.0% | $37.53 | — | Put | 881609101 |
| — | FIFTH & PAC COS INC | 716,646 | $9,159 | 0.0% | $11.58 | — | CMN | 316645100 |
| — | TIM HORTONS INC | 176,023 | $9,158 | 0.0% | $53.45 | — | CMN | 88706M103 |
| — | JACOBS ENGR GROUP INC DEL | 226,440 | $9,155 | 0.0% | $43.34 | — | CMN | 469814107 |
| GNW | GENWORTH FINL INC | 1,749,197 | $9,148 | 0.0% | $6.75 | — | CMN | 37247D106 |
| — | INGERSOLL-RAND PLC | 204,100 | $9,148 | 0.0% | $41.72 | — | Call | G47791101 |
| REGN | REGENERON PHARMACEUTICALS | 59,900 | $9,144 | 0.0% | $114.72 | — | Put | 75886F107 |
| MSTR | MICROSTRATEGY INC | 68,000 | $9,117 | 0.0% | $139.66 | — | Call | 594972408 |
| CSGP | COSTAR GROUP INC | 111,703 | $9,109 | 0.0% | $79.43 | — | CMN | 22160N109 |
| NBIS | YANDEX N V | 376,151 | $9,085 | 0.0% | $24.96 | — | CMN | N97284108 |
| — | NATIONAL RETAIL PROPERTIES I | 7,569,000 | $9,084 | 0.0% | $1.20 | — | CNV | 637417AC0 |
| EL | LAUDER ESTEE COS INC | 146,900 | $9,045 | 0.0% | $60.08 | — | Call | 518439104 |
| — | ISHARES GOLD TRUST | 523,739 | $9,045 | 0.0% | $15.89 | — | CMN | 464285105 |
| VFC | V F CORP | 56,600 | $9,020 | 0.0% | $141.47 | — | Put | 918204108 |
| — | MARKET VECTORS ETF TR | 313,000 | $9,011 | 0.0% | $30.36 | — | Put | 57060U506 |
| — | MICROSEMI CORP | 448,873 | $9,009 | 0.0% | $19.50 | — | CMN | 595137100 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,018,216 | $8,960 | 0.0% | $9.44 | — | CMN | 82859P104 |
| — | INTERACTIVE INTELLIGENCE GRO | 298,049 | $8,957 | 0.0% | $28.80 | — | CMN | 45841V109 |
| — | SCHNITZER STL INDS | 318,166 | $8,956 | 0.0% | $37.94 | — | CMN | 806882106 |
| PKG | PACKAGING CORP AMER | 246,241 | $8,938 | 0.0% | $32.13 | — | CMN | 695156109 |
| CBRE | CBRE GROUP INC | 483,200 | $8,896 | 0.0% | $19.81 | — | Call | 12504L109 |
| — | CREE INC | 348,542 | $8,890 | 0.0% | $28.95 | — | CMN | 225447101 |
| — | SAFEWAY INC | 552,400 | $8,888 | 0.0% | $19.05 | — | Call | 786514208 |
| — | NORDION INC | 1,316,600 | $8,887 | 0.0% | $9.69 | — | CMN | 65563C105 |
| EXP | EAGLE MATERIALS INC | 191,789 | $8,873 | 0.0% | $42.43 | — | CMN | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,700 | $8,840 | 0.0% | $55.84 | — | Put | 053015103 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,258 | $8,837 | 0.0% | $42.63 | — | CMN | 913903100 |
| — | DCT INDUSTRIAL TRUST INC | 1,365,845 | $8,823 | 0.0% | $6.00 | — | CMN | 233153105 |
| — | ENCANA CORP | 402,400 | $8,821 | 0.0% | $20.33 | — | Call | 292505104 |
| USIG | ISHARES TR | 77,338 | $8,810 | 0.0% | $113.76 | — | CMN | 464288620 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 291,303 | $8,801 | 0.0% | $29.38 | — | CMN | V7780T103 |
| URI | UNITED RENTALS INC | 269,000 | $8,799 | 0.0% | $35.70 | — | Put | 911363109 |
| — | SYNOVUS FINL CORP | 408,714 | $8,791 | 0.0% | $18.90 | — | CMN | 87161C204 |
| — | WEATHERFORD INTERNATIONAL LT | 692,800 | $8,785 | 0.0% | $15.02 | — | Call | H27013103 |
| NJR | NEW JERSEY RES | 191,980 | $8,777 | 0.0% | $44.06 | — | CMN | 646025106 |
| — | NATIONAL FINL PARTNERS CORP | 518,028 | $8,755 | 0.0% | $14.49 | — | CMN | 63607P208 |
| — | TIBCO SOFTWARE INC | 289,500 | $8,750 | 0.0% | $30.06 | — | Call | 88632Q103 |
| CBRE | CBRE GROUP INC | 475,200 | $8,748 | 0.0% | $19.81 | — | Put | 12504L109 |
| — | LORILLARD INC | 75,100 | $8,745 | 0.0% | $130.58 | — | Put | 544147101 |
| — | LIBERTY MEDIA CORP | 18,503,313 | $8,743 | 0.0% | $0.60 | — | CNV | 530715AN1 |
| PHM | PULTE GROUP INC | 564,000 | $8,742 | 0.0% | $11.56 | — | Put | 745867101 |
| — | ULTRA PETROLEUM CORP | 397,000 | $8,726 | 0.0% | $22.09 | — | Put | 903914109 |
| VYM | VANGUARD WHITEHALL FDS INC | 172,988 | $8,719 | 0.0% | $48.31 | — | CMN | 921946406 |
| — | BALLY TECHNOLOGIES INC | 176,497 | $8,718 | 0.0% | $49.15 | — | CMN | 05874B107 |
| PCH | POTLATCH CORP NEW | 232,717 | $8,696 | 0.0% | $32.22 | — | CMN | 737630103 |
| — | IMPAX LABORATORIES INC | 334,885 | $8,693 | 0.0% | $20.78 | — | CMN | 45256B101 |
| TECK | TECK RESOURCES LTD | 295,100 | $8,691 | 0.0% | $32.34 | — | Put | 878742204 |
| TXNM | PNM RES INC | 412,725 | $8,680 | 0.0% | $18.91 | — | CMN | 69349H107 |
| EME | EMCOR GROUP INC | 304,076 | $8,678 | 0.0% | $27.80 | — | CMN | 29084Q100 |
| — | QUESTCOR PHARMACEUTICALS INC | 469,837 | $8,678 | 0.0% | $39.72 | — | CMN | 74835Y101 |
| KBH | KB HOME | 604,700 | $8,677 | 0.0% | $8.90 | — | Put | 48666K109 |
| CRL | CHARLES RIV LABS INTL INC | 219,004 | $8,673 | 0.0% | $34.24 | — | CMN | 159864107 |
| — | ADAMS EXPRESS CO | 763,946 | $8,663 | 0.0% | $10.92 | — | CMN | 006212104 |
| BPOP | POPULAR INC | 496,371 | $8,660 | 0.0% | $16.61 | — | CMN | 733174700 |
| — | TENET HEALTHCARE CORP | 1,377,123 | $8,635 | 0.0% | $5.28 | — | CMN | 88033G100 |
| — | ACME PACKET INC | 504,900 | $8,634 | 0.0% | $18.57 | — | Call | 004764106 |
| — | BLACKROCK INC | 48,400 | $8,630 | 0.0% | $189.79 | — | Call | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,435,841 | $8,629 | 0.0% | $6.43 | — | CMN | 86272T106 |
| TECK | TECK RESOURCES LTD | 293,000 | $8,629 | 0.0% | $32.34 | — | Call | 878742204 |
| ANF | ABERCROMBIE & FITCH CO | 254,358 | $8,628 | 0.0% | $42.57 | — | CMN | 002896207 |
| TWIN | TWIN DISC INC | 480,838 | $8,607 | 0.0% | $25.42 | — | CMN | 901476101 |
| — | SOVRAN SELF STORAGE INC | 148,584 | $8,595 | 0.0% | $50.82 | — | CMN | 84610H108 |
| PBA | PEMBINA PIPELINE CORP | 305,465 | $8,583 | 0.0% | $25.74 | — | CMN | 706327103 |
| — | MAGNUM HUNTER RES CORP DEL | 1,932,943 | $8,583 | 0.0% | $6.41 | — | CMN | 55973B102 |
| — | VALEANT PHARMACEUTICALS INTL | 154,900 | $8,561 | 0.0% | $53.69 | — | Put | 91911K102 |
| LMT | LOCKHEED MARTIN CORP | 91,500 | $8,544 | 0.0% | $88.74 | — | Call | 539830109 |
| CHE | CHEMED CORP NEW | 123,295 | $8,543 | 0.0% | $62.19 | — | CMN | 16359R103 |
| — | JOHNSON CTLS INC | 311,500 | $8,535 | 0.0% | $31.18 | — | Put | 478366107 |
| — | METROPCS COMMUNICATIONS INC | 727,081 | $8,514 | 0.0% | $7.08 | — | CMN | 591708102 |
| FITB | FIFTH THIRD BANCORP | 549,000 | $8,512 | 0.0% | $13.95 | — | Put | 316773100 |
| — | RIVERBED TECHNOLOGY INC | 365,300 | $8,504 | 0.0% | $22.23 | — | Call | 768573107 |
| CTAS | CINTAS CORP | 204,992 | $8,493 | 0.0% | $39.70 | — | CMN | 172908105 |
| UGI | UGI CORP NEW | 267,421 | $8,491 | 0.0% | $29.52 | — | CMN | 902681105 |
| — | WHITING PETE CORP NEW | 179,100 | $8,486 | 0.0% | $54.30 | — | Call | 966387102 |
| BOH | BANK HAWAII CORP | 185,599 | $8,467 | 0.0% | $47.55 | — | CMN | 062540109 |
| — | LIBERTY INTERACTIVE CORP | 170,128 | $8,446 | 0.0% | $49.64 | — | CMN | 53071M880 |
| — | MOLEX INC | 388,825 | $8,445 | 0.0% | $23.45 | — | CMN | 608554200 |
| — | HI-CRUSH PARTNERS LP | 383,800 | $8,444 | 0.0% | $22.00 | — | CMN | 428337109 |
| — | MICHAEL KORS HLDGS LTD | 158,700 | $8,440 | 0.0% | $49.38 | — | Call | G60754101 |
| — | TEEKAY CORPORATION | 270,300 | $8,433 | 0.0% | $33.94 | — | Put | Y8564W103 |
| — | CEMEX SAB DE CV | 8,512,000 | $8,432 | 0.0% | $0.99 | — | CNV | 151290AV5 |
| EGP | EASTGROUP PPTY INC | 158,090 | $8,410 | 0.0% | $50.67 | — | CMN | 277276101 |
| TOK | ISHARES TR | 200,407 | $8,387 | 0.0% | $41.85 | — | CMN | 464288265 |
| JLL | JONES LANG LASALLE INC | 109,852 | $8,387 | 0.0% | $82.33 | — | CMN | 48020Q107 |
| ADBE | ADOBE SYS INC | 258,300 | $8,378 | 0.0% | $34.31 | — | Call | 00724F101 |
| — | FARO TECHNOLOGIES INC | 202,693 | $8,376 | 0.0% | $45.84 | — | CMN | 311642102 |
| — | WGL HLDGS INC | 208,101 | $8,376 | 0.0% | $39.95 | — | CMN | 92924F106 |
| — | CITY NATL CORP | 162,571 | $8,373 | 0.0% | $52.47 | — | CMN | 178566105 |
| MUR | MURPHY OIL CORP | 155,400 | $8,343 | 0.0% | $54.47 | — | Call | 626717102 |
| CRUS | CIRRUS LOGIC INC | 217,300 | $8,342 | 0.0% | $28.82 | — | Put | 172755100 |
| — | SANDY SPRING BANCORP INC | 433,356 | $8,342 | 0.0% | $18.18 | — | CMN | 800363103 |
| IAG | IAMGOLD CORP | 527,166 | $8,335 | 0.0% | $13.44 | — | CMN | 450913108 |
| SWK | STANLEY BLACK & DECKER INC | 109,300 | $8,334 | 0.0% | $75.36 | — | Put | 854502101 |
| — | CORPORATE EXECUTIVE BRD CO | 155,262 | $8,327 | 0.0% | $43.64 | — | CMN | 21988R102 |
| DHI | D R HORTON INC | 403,300 | $8,318 | 0.0% | $20.00 | — | Put | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 646,225 | $8,313 | 0.0% | $11.99 | — | CMN | 127387108 |
| — | JUNIPER NETWORKS INC | 485,700 | $8,310 | 0.0% | $21.17 | — | Put | 48203R104 |
| — | MINE SAFETY APPLIANCES CO | 222,025 | $8,275 | 0.0% | $39.94 | — | CMN | 602720104 |
| — | VANGUARD NATURAL RESOURCES L | 285,450 | $8,261 | 0.0% | $27.83 | — | CMN | 92205F106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 85,772 | $8,260 | 0.0% | $93.31 | — | CMN | 90384S303 |
| — | SUNTRUST BKS INC | 292,200 | $8,260 | 0.0% | $24.18 | — | Call | 867914103 |
| ITUB | ITAU UNIBANCO HLDG SA | 540,400 | $8,257 | 0.0% | $17.79 | — | Put | 465562106 |
| EWY | ISHARES INC | 139,600 | $8,255 | 0.0% | $59.53 | — | Call | 464286772 |
| — | AUXILIUM PHARMACEUTICALS INC | 337,432 | $8,254 | 0.0% | $25.08 | — | CMN | 05334D107 |
| LNC | LINCOLN NATL CORP IND | 341,000 | $8,249 | 0.0% | $25.75 | — | Call | 534187109 |
| URI | UNITED RENTALS INC | 251,700 | $8,233 | 0.0% | $35.70 | — | Call | 911363109 |
| — | SODASTREAM INTERNATIONAL LTD | 209,900 | $8,222 | 0.0% | $37.11 | — | Put | M9068E105 |
| — | POWERSHARES INDIA ETF TR | 437,988 | $8,221 | 0.0% | $18.79 | — | CMN | 73935L100 |
| TRMK | TRUSTMARK CORP | 336,567 | $8,192 | 0.0% | $24.55 | — | CMN | 898402102 |
| — | MARKET VECTORS ETF TR | 284,500 | $8,191 | 0.0% | $30.36 | — | Call | 57060U506 |
| NOK | NOKIA CORP | 3,171,800 | $8,167 | 0.0% | $4.11 | — | Call | 654902204 |
| — | THORATEC CORP | 235,591 | $8,152 | 0.0% | $33.61 | — | CMN | 885175307 |
| ROST | ROSS STORES INC | 126,200 | $8,151 | 0.0% | $58.81 | — | Call | 778296103 |
| — | CHINA MOBILE LIMITED | 146,900 | $8,132 | 0.0% | $54.94 | — | Put | 16941M109 |
| — | KRATON PERFORMANCE POLYMERS | 311,134 | $8,121 | 0.0% | $26.30 | — | CMN | 50077C106 |
| SLGN | SILGAN HOLDINGS INC | 186,107 | $8,097 | 0.0% | $43.34 | — | CMN | 827048109 |
| — | LEXMARK INTL NEW | 363,895 | $8,097 | 0.0% | $28.28 | — | CMN | 529771107 |
| GBDC | GOLUB CAP BDC INC | 509,035 | $8,094 | 0.0% | $15.30 | — | CMN | 38173M102 |
| TM | TOYOTA MOTOR CORP | 103,015 | $8,088 | 0.0% | $86.55 | — | CMN | 892331307 |
| DLTR | DOLLAR TREE INC | 167,400 | $8,084 | 0.0% | $59.66 | — | Put | 256746108 |
| LNC | LINCOLN NATL CORP IND | 334,000 | $8,079 | 0.0% | $25.75 | — | Put | 534187109 |
| OIS | OIL STS INTL INC | 101,594 | $8,073 | 0.0% | $77.44 | — | CMN | 678026105 |
| THRM | GENTHERM INC | 645,232 | $8,027 | 0.0% | $12.44 | — | CMN | 37253A103 |
| DOX | AMDOCS LTD | 243,252 | $8,025 | 0.0% | $31.58 | — | CMN | G02602103 |
| ZBH | ZIMMER HLDGS INC | 118,600 | $8,020 | 0.0% | $64.89 | — | Call | 98956P102 |
| — | THL CR INC | 571,577 | $8,019 | 0.0% | $13.99 | — | CMN | 872438106 |
| ALGN | ALIGN TECHNOLOGY INC | 216,580 | $8,007 | 0.0% | $28.41 | — | CMN | 016255101 |
| — | TOTAL S A | 159,724 | $8,002 | 0.0% | $51.12 | — | CMN | 89151E109 |
| NTGR | NETGEAR INC | 209,265 | $7,982 | 0.0% | $35.15 | — | CMN | 64111Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,200 | $7,979 | 0.0% | $64.27 | — | Put | 12541W209 |
| — | H & Q HEALTHCARE INVESTORS | 433,950 | $7,967 | 0.0% | $16.51 | — | CMN | 404052102 |
| — | WALTER ENERGY INC | 245,300 | $7,962 | 0.0% | $48.09 | — | Call | 93317Q105 |
| — | NII HLDGS INC | 1,016,428 | $7,959 | 0.0% | $9.77 | — | CMN | 62913F201 |
| EPI | WISDOMTREE TRUST | 419,975 | $7,954 | 0.0% | $18.92 | — | CMN | 97717W422 |
| INFY | INFOSYS LTD | 163,100 | $7,917 | 0.0% | $53.94 | — | Call | 456788108 |
| BWA | BORGWARNER INC | 114,100 | $7,885 | 0.0% | $78.04 | — | Put | 099724106 |
| — | PANDORA MEDIA INC | 719,800 | $7,882 | 0.0% | $10.69 | — | Put | 698354107 |
| — | RUE21 INC | 252,951 | $7,879 | 0.0% | $29.34 | — | CMN | 781295100 |
| — | POWERSHARES ETF TRUST | 518,253 | $7,877 | 0.0% | $15.35 | — | CMN | 73935X716 |
| CM | CDN IMPERIAL BK OF COMMERCE | 100,700 | $7,874 | 0.0% | $76.70 | — | Call | 136069101 |
| ADSK | AUTODESK INC | 235,900 | $7,867 | 0.0% | $38.45 | — | Call | 052769106 |
| XME | SPDR SERIES TRUST | 180,416 | $7,851 | 0.0% | $46.68 | — | CMN | 78464A755 |
| — | CATAMARAN CORP | 79,990 | $7,837 | 0.0% | $97.97 | — | CMN | 148887102 |
| NMFC | NEW MTN FIN CORP | 528,740 | $7,836 | 0.0% | $14.82 | — | CMN | 647551100 |
| — | LINKEDIN CORP | 64,900 | $7,814 | 0.0% | $101.99 | — | Put | 53578A108 |
| — | TCF FINL CORP | 653,487 | $7,802 | 0.0% | $11.91 | — | CMN | 872275102 |
| — | QUESTCOR PHARMACEUTICALS INC | 422,300 | $7,800 | 0.0% | $39.72 | — | Put | 74835Y101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 314,730 | $7,799 | 0.0% | $24.78 | — | CMN | 780097804 |
| — | TIBCO SOFTWARE INC | 258,000 | $7,798 | 0.0% | $30.06 | — | Put | 88632Q103 |
| — | PENN WEST PETE LTD NEW | 546,876 | $7,788 | 0.0% | $17.99 | — | CMN | 707887105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 210,110 | $7,787 | 0.0% | $34.17 | — | CMN | 030420103 |
| R | RYDER SYS INC | 199,017 | $7,774 | 0.0% | $43.74 | — | CMN | 783549108 |
| — | JANUS CAP GROUP INC | 823,131 | $7,770 | 0.0% | $8.53 | — | CMN | 47102X105 |
| CVBF | CVB FINL CORP | 650,453 | $7,766 | 0.0% | $11.73 | — | CMN | 126600105 |
| VFC | V F CORP | 48,700 | $7,761 | 0.0% | $141.47 | — | Call | 918204108 |
| BKE | BUCKLE INC | 170,598 | $7,750 | 0.0% | $42.13 | — | CMN | 118440106 |
| — | VIROPHARMA INC | 256,230 | $7,736 | 0.0% | $26.86 | — | CMN | 928241108 |
| — | BANCOLOMBIA S A | 129,535 | $7,735 | 0.0% | $63.44 | — | CMN | 05968L102 |
| — | PRECISION CASTPARTS CORP | 47,300 | $7,726 | 0.0% | $170.80 | — | Call | 740189105 |
| — | SIRIUS XM RADIO INC | 2,980,500 | $7,720 | 0.0% | $2.24 | — | Call | 82967N108 |
| ROYTL | PACIFIC COAST OIL TR | 424,819 | $7,710 | 0.0% | $18.61 | — | CMN | 694103102 |
| — | KANSAS CITY SOUTHERN | 101,617 | $7,700 | 0.0% | $70.08 | — | CMN | 485170302 |
| — | PROSHARES TR | 301,799 | $7,699 | 0.0% | $28.46 | — | CMN | 74348A871 |
| DXCM | DEXCOM INC | 511,822 | $7,693 | 0.0% | $14.18 | — | CMN | 252131107 |
| PAAS | PAN AMERICAN SILVER CORP | 358,820 | $7,693 | 0.0% | $21.36 | — | Call | 697900108 |
| — | NORDSTROM INC | 139,300 | $7,687 | 0.0% | $54.57 | — | Put | 655664100 |
| NUE | NUCOR CORP | 200,900 | $7,686 | 0.0% | $40.56 | — | Put | 670346105 |
| — | ARRIS GROUP INC | 600,470 | $7,680 | 0.0% | $13.16 | — | CMN | 04269Q100 |
| FLEX | FLEXTRONICS INTL LTD | 1,280,046 | $7,680 | 0.0% | $6.96 | — | CMN | Y2573F102 |
| FSP | FRANKLIN STREET PPTYS CORP | 693,444 | $7,676 | 0.0% | $10.62 | — | CMN | 35471R106 |
| — | OFFICEMAX INC DEL | 982,721 | $7,675 | 0.0% | $5.61 | — | CMN | 67622P101 |
| BK | BANK OF NEW YORK MELLON CORP | 339,200 | $7,673 | 0.0% | $24.01 | — | Put | 064058100 |
| — | SCHULMAN A INC | 321,905 | $7,671 | 0.0% | $23.47 | — | CMN | 808194104 |
| — | CHICAGO BRIDGE & IRON CO N V | 201,330 | $7,668 | 0.0% | $43.19 | — | CMN | 167250109 |
| THD | ISHARES INC | 100,998 | $7,661 | 0.0% | $73.76 | — | CMN | 464286624 |
| PAYX | PAYCHEX INC | 230,100 | $7,660 | 0.0% | $31.41 | — | Put | 704326107 |
| MATW | MATTHEWS INTL CORP | 256,895 | $7,660 | 0.0% | $32.09 | — | CMN | 577128101 |
| AVAV | AEROVIRONMENT INC | 326,406 | $7,656 | 0.0% | $26.81 | — | CMN | 008073108 |
| PHM | PULTE GROUP INC | 492,400 | $7,632 | 0.0% | $11.56 | — | Call | 745867101 |
| — | CHEMTURA CORP | 443,151 | $7,632 | 0.0% | $16.98 | — | CMN | 163893209 |
| — | INTERMOLECULAR INC | 1,073,564 | $7,622 | 0.0% | $6.21 | — | CMN | 45882D109 |
| NHI | NATIONAL HEALTH INVS INC | 148,139 | $7,620 | 0.0% | $48.82 | — | CMN | 63633D104 |
| — | MCDERMOTT INTL INC | 621,262 | $7,592 | 0.0% | $12.29 | — | CMN | 580037109 |
| — | WEATHERFORD INTERNATIONAL LT | 598,400 | $7,588 | 0.0% | $15.02 | — | Put | H27013103 |
| — | ACE LTD | 100,300 | $7,583 | 0.0% | $73.24 | — | Call | H0023R105 |
| — | UNITED STATES STL CORP NEW | 396,800 | $7,567 | 0.0% | $23.94 | — | Call | 912909108 |
| — | U S AIRWAYS GROUP INC | 722,500 | $7,557 | 0.0% | $10.68 | — | Put | 90341W108 |
| — | REGENCY ENERGY PARTNERS L P | 323,990 | $7,555 | 0.0% | $24.59 | — | CMN | 75885Y107 |
| — | SEARS HLDGS CORP | 136,100 | $7,552 | 0.0% | $57.94 | — | Call | 812350106 |
| — | CBS CORP NEW | 207,800 | $7,549 | 0.0% | $33.89 | — | Call | 124857202 |
| — | COLONIAL PPTYS TR | 357,540 | $7,526 | 0.0% | $21.54 | — | CMN | 195872106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,019 | $7,526 | 0.0% | $125.96 | — | CMN | 018581108 |
| ECH | ISHARES INC | 121,051 | $7,520 | 0.0% | $65.73 | — | CMN | 464286640 |
| CNK | CINEMARK HOLDINGS INC | 335,133 | $7,517 | 0.0% | $22.38 | — | CMN | 17243V102 |
| — | JARDEN CORP | 141,806 | $7,493 | 0.0% | $42.38 | — | CMN | 471109108 |
| — | RACKSPACE HOSTING INC | 113,300 | $7,488 | 0.0% | $53.65 | — | Call | 750086100 |
| — | FOCUS MEDIA HLDG LTD | 319,800 | $7,483 | 0.0% | $25.12 | — | Put | 34415V109 |
| ZEUS | OLYMPIC STEEL INC | 442,968 | $7,477 | 0.0% | $24.00 | — | CMN | 68162K106 |
| OGE | OGE ENERGY CORP | 134,775 | $7,475 | 0.0% | $53.48 | — | CMN | 670837103 |
| BTE | BAYTEX ENERGY CORP | 157,436 | $7,468 | 0.0% | $49.83 | — | CMN | 07317Q105 |
| MHK | MOHAWK INDS INC | 93,300 | $7,466 | 0.0% | $66.51 | — | Call | 608190104 |
| — | ALUMINUM CORP CHINA LTD | 737,010 | $7,466 | 0.0% | $11.83 | — | CMN | 022276109 |
| CHEF | CHEFS WHSE INC | 455,668 | $7,464 | 0.0% | $17.31 | — | CMN | 163086101 |
| — | ARCHER DANIELS MIDLAND CO | 7,433,000 | $7,438 | 0.0% | $1.02 | — | CNV | 039483AW2 |
| — | EXCO RESOURCES INC | 928,635 | $7,438 | 0.0% | $7.63 | — | CMN | 269279402 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 85,453 | $7,429 | 0.0% | $84.80 | — | CMN | 256743105 |
| — | TIME WARNER CABLE INC | 77,800 | $7,396 | 0.0% | $81.73 | — | Put | 88732J207 |
| — | FIRST LONG IS CORP | 239,607 | $7,382 | 0.0% | $26.72 | — | CMN | 320734106 |
| — | MARKET VECTORS ETF TR | 298,600 | $7,381 | 0.0% | $24.55 | — | Call | 57060U589 |
| — | NOBLE ENERGY INC | 79,600 | $7,380 | 0.0% | $92.80 | — | Put | 655044105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 334,100 | $7,367 | 0.0% | $18.76 | — | Put | 74734M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,193 | $7,363 | 0.0% | $87.45 | — | CMN | 922042718 |
| — | WHITING PETE CORP NEW | 155,400 | $7,363 | 0.0% | $54.30 | — | Put | 966387102 |
| MMS | MAXIMUS INC | 123,136 | $7,354 | 0.0% | $46.50 | — | CMN | 577933104 |
| CENTA | CENTRAL GARDEN & PET CO | 607,750 | $7,342 | 0.0% | $9.83 | — | CMN | 153527205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 194,057 | $7,341 | 0.0% | $35.32 | — | CMN | 942749102 |
| DHR | DANAHER CORP DEL | 133,000 | $7,335 | 0.0% | $55.84 | — | Put | 235851102 |
| — | PRAXAIR INC | 70,600 | $7,334 | 0.0% | $114.12 | — | Put | 74005P104 |
| BTI | BRITISH AMERN TOB PLC | 71,421 | $7,331 | 0.0% | $101.52 | — | CMN | 110448107 |
| — | TORNIER N V | 386,754 | $7,329 | 0.0% | $23.84 | — | CMN | N87237108 |
| — | LIBERTY GLOBAL INC | 129,676 | $7,328 | 0.0% | $48.03 | — | CMN | 530555309 |
| SCL | STEPAN CO | 76,234 | $7,328 | 0.0% | $89.13 | — | CMN | 858586100 |
| — | RANDGOLD RES LTD | 59,400 | $7,306 | 0.0% | $104.90 | — | Put | 752344309 |
| — | ACTIVISION BLIZZARD INC | 647,700 | $7,303 | 0.0% | $12.05 | — | Put | 00507V109 |
| SFNC | SIMMONS 1ST NATL CORP | 299,330 | $7,290 | 0.0% | $25.40 | — | CMN | 828730200 |
| STT | STATE STR CORP | 173,700 | $7,288 | 0.0% | $44.52 | — | Call | 857477103 |
| — | VIRNETX HLDG CORP | 286,528 | $7,286 | 0.0% | $31.61 | — | CMN | 92823T108 |
| — | ALON USA ENERGY INC | 531,307 | $7,279 | 0.0% | $11.37 | — | CMN | 020520102 |
| AMCX | AMC NETWORKS INC | 167,264 | $7,279 | 0.0% | $41.50 | — | CMN | 00164V103 |
| IDXX | IDEXX LABS INC | 72,948 | $7,247 | 0.0% | $93.37 | — | CMN | 45168D104 |
| — | FIDELITY NATIONAL FINANCIAL | 338,772 | $7,246 | 0.0% | $19.35 | — | CMN | 31620R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 307,500 | $7,245 | 0.0% | $26.06 | — | Put | 83088M102 |
| — | RIVERBED TECHNOLOGY INC | 311,100 | $7,242 | 0.0% | $22.23 | — | Put | 768573107 |
| — | SHUTTERFLY INC | 232,630 | $7,239 | 0.0% | $31.03 | — | CMN | 82568P304 |
| D | DOMINION RES INC VA NEW | 136,700 | $7,237 | 0.0% | $52.77 | — | Put | 25746U109 |
| — | VIRGIN MEDIA INC | 245,800 | $7,231 | 0.0% | $24.96 | — | Put | 92769L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,800 | $7,228 | 0.0% | $21.08 | — | Call | 416515104 |
| WM | WASTE MGMT INC DEL | 224,000 | $7,186 | 0.0% | $34.10 | — | Call | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,449 | $7,185 | 0.0% | $80.05 | — | CMN | 92206C409 |
| DEO | DIAGEO P L C | 63,700 | $7,181 | 0.0% | $96.91 | — | Put | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,916 | $7,175 | 0.0% | $62.32 | — | CMN | 22410J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 246,092 | $7,171 | 0.0% | $23.61 | — | CMN | 203668108 |
| JJSF | J & J SNACK FOODS CORP | 124,948 | $7,164 | 0.0% | $55.71 | — | CMN | 466032109 |
| — | RYLAND GROUP INC | 238,600 | $7,158 | 0.0% | $25.40 | — | Put | 783764103 |
| UPRO | PROSHARES TR | 79,099 | $7,149 | 0.0% | $80.91 | — | CMN | 74347X864 |
| — | ADVISORY BRD CO | 149,475 | $7,149 | 0.0% | $54.56 | — | CMN | 00762W107 |
| CBOE | CBOE HLDGS INC | 242,920 | $7,142 | 0.0% | $29.05 | — | CMN | 12503M108 |
| — | HOLLYFRONTIER CORP | 172,800 | $7,131 | 0.0% | $34.91 | — | Call | 436106108 |
| IHF | ISHARES TR | 103,820 | $7,120 | 0.0% | $66.85 | — | CMN | 464288828 |
| — | SAGENT PHARMACEUTICALS INC | 445,979 | $7,113 | 0.0% | $17.88 | — | CMN | 786692103 |
| TRGP | TARGA RES CORP | 141,134 | $7,105 | 0.0% | $45.45 | — | CMN | 87612G101 |
| — | EATON VANCE TAX ADVT DIV INC | 415,261 | $7,105 | 0.0% | $16.73 | — | CMN | 27828G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,400 | $7,087 | 0.0% | $73.28 | — | Put | 192446102 |
| ED | CONSOLIDATED EDISON INC | 118,300 | $7,085 | 0.0% | $60.18 | — | Put | 209115104 |
| — | MARKET VECTORS ETF TR | 161,484 | $7,084 | 0.0% | $47.00 | — | CMN | 57060U308 |
| MYGN | MYRIAD GENETICS INC | 262,580 | $7,077 | 0.0% | $25.81 | — | CMN | 62855J104 |
| — | RADIOSHACK CORP | 2,962,244 | $7,050 | 0.0% | $3.63 | — | CMN | 750438103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,900 | $7,047 | 0.0% | $78.64 | — | Put | 726503105 |
| — | RYDEX ETF TRUST | 101,963 | $7,047 | 0.0% | $69.11 | — | CMN | 78355W874 |
| — | ASPEN TECHNOLOGY INC | 272,411 | $7,039 | 0.0% | $24.47 | — | CMN | 045327103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,467,408 | $7,037 | 0.0% | $4.89 | — | CMN | 477143101 |
| — | MAGELLAN HEALTH SVCS INC | 136,290 | $7,034 | 0.0% | $48.81 | — | CMN | 559079207 |
| — | PROSHARES TR | 515,800 | $7,030 | 0.0% | $14.24 | — | Put | 74347R883 |
| — | PACWEST BANCORP DEL | 300,735 | $7,028 | 0.0% | $23.90 | — | CMN | 695263103 |
| — | KELLOGG CO | 135,900 | $7,021 | 0.0% | $52.92 | — | Put | 487836108 |
| — | SUPERVALU INC | 2,908,004 | $7,009 | 0.0% | $5.45 | — | CMN | 868536103 |
| PIPR | PIPER JAFFRAY COS | 274,905 | $6,996 | 0.0% | $26.14 | — | CMN | 724078100 |
| BOND | PIMCO ETF TR | 64,310 | $6,995 | 0.0% | $108.55 | — | CMN | 72201R775 |
| — | QR ENERGY LP | 358,273 | $6,993 | 0.0% | $18.31 | — | CMN | 74734R108 |
| — | CERNER CORP | 90,200 | $6,980 | 0.0% | $81.04 | — | Put | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 191,400 | $6,957 | 0.0% | $44.50 | — | Put | 302130109 |
| — | MONSTER WORLDWIDE INC | 948,214 | $6,951 | 0.0% | $8.08 | — | CMN | 611742107 |
| CNC | CENTENE CORP DEL | 185,621 | $6,944 | 0.0% | $39.77 | — | CMN | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 189,400 | $6,940 | 0.0% | $54.88 | — | Call | 243537107 |
| — | NUVASIVE INC | 302,934 | $6,940 | 0.0% | $21.50 | — | CMN | 670704105 |
| WCC | WESCO INTL INC | 121,300 | $6,938 | 0.0% | $63.28 | — | Put | 95082P105 |
| — | COBIZ FINANCIAL INC | 990,871 | $6,936 | 0.0% | $7.04 | — | CMN | 190897108 |
| DRI | DARDEN RESTAURANTS INC | 124,300 | $6,930 | 0.0% | $51.16 | — | Call | 237194105 |
| — | CONTINENTAL RESOURCES INC | 90,100 | $6,929 | 0.0% | $73.69 | — | Put | 212015101 |
| — | ALLIANCE HOLDINGS GP LP | 144,454 | $6,927 | 0.0% | $43.76 | — | CMN | 01861G100 |
| — | NABORS INDUSTRIES LTD | 493,600 | $6,925 | 0.0% | $15.76 | — | Put | G6359F103 |
| — | ALPHA NATURAL RESOURCES INC | 1,053,498 | $6,921 | 0.0% | $8.18 | — | Call | 02076X102 |
| — | AMEDISYS INC | 500,513 | $6,917 | 0.0% | $13.56 | — | CMN | 023436108 |
| PEGA | PEGASYSTEMS INC | 238,099 | $6,915 | 0.0% | $34.13 | — | CMN | 705573103 |
| LKQ | LKQ CORP | 374,080 | $6,911 | 0.0% | $20.23 | — | CMN | 501889208 |
| — | LEGACY RESERVES LP | 238,950 | $6,889 | 0.0% | $28.48 | — | CMN | 524707304 |
| PPG | PPG INDS INC | 59,900 | $6,879 | 0.0% | $107.81 | — | Call | 693506107 |
| CBOE | CBOE HLDGS INC | 233,800 | $6,874 | 0.0% | $29.05 | — | Call | 12503M108 |
| IAG | IAMGOLD CORP | 433,900 | $6,860 | 0.0% | $13.44 | — | Call | 450913108 |
| — | CREDIT SUISSE GROUP | 324,100 | $6,855 | 0.0% | $21.51 | — | Put | 225401108 |
| — | DUN & BRADSTREET CORP DEL NE | 86,028 | $6,849 | 0.0% | $84.48 | — | CMN | 26483E100 |
| ACTG | ACACIA RESH CORP | 249,833 | $6,848 | 0.0% | $38.03 | — | CMN | 003881307 |
| — | SOUTHWESTERN ENERGY CO | 196,700 | $6,841 | 0.0% | $31.98 | — | Call | 845467109 |
| — | STERLITE INDS INDIA LTD | 7,180,000 | $6,839 | 0.0% | $0.93 | — | CNV | 859737AB4 |
| HNI | HNI CORP | 268,091 | $6,839 | 0.0% | $26.97 | — | CMN | 404251100 |
| FITB | FIFTH THIRD BANCORP | 440,500 | $6,830 | 0.0% | $13.95 | — | Call | 316773100 |
| — | SUSQUEHANNA BANCSHARES INC P | 651,146 | $6,804 | 0.0% | $10.08 | — | CMN | 869099101 |
| VECO | VEECO INSTRS INC DEL | 226,747 | $6,803 | 0.0% | $31.64 | — | CMN | 922417100 |
| CDE | COEUR D ALENE MINES CORP IDA | 235,700 | $6,795 | 0.0% | $20.63 | — | Call | 192108504 |
| — | BLACKROCK INC | 38,100 | $6,793 | 0.0% | $189.79 | — | Put | 09247X101 |
| BMO | BANK MONTREAL QUE | 115,000 | $6,790 | 0.0% | $59.28 | — | Call | 063671101 |
| NEE | NEXTERA ENERGY INC | 96,500 | $6,787 | 0.0% | $63.63 | — | Call | 65339F101 |
| NVO | NOVO-NORDISK A S | 42,941 | $6,777 | 0.0% | $139.89 | — | CMN | 670100205 |
| — | MELLANOX TECHNOLOGIES LTD | 66,604 | $6,763 | 0.0% | $66.13 | — | CMN | M51363113 |
| MASI | MASIMO CORP | 279,379 | $6,756 | 0.0% | $22.85 | — | CMN | 574795100 |
| GFI | GOLD FIELDS LTD NEW | 525,248 | $6,749 | 0.0% | $13.28 | — | CMN | 38059T106 |
| SIG | SIGNET JEWELERS LIMITED | 138,411 | $6,749 | 0.0% | $44.97 | — | CMN | G81276100 |
| — | INVESCO MORTGAGE CAPITAL INC | 335,232 | $6,748 | 0.0% | $17.72 | — | CMN | 46131B100 |
| — | ANGLOGOLD ASHANTI LTD | 192,300 | $6,740 | 0.0% | $36.92 | — | Put | 035128206 |
| — | KENEXA CORP | 146,990 | $6,737 | 0.0% | $31.22 | — | CMN | 488879107 |
| RES | RPC INC | 566,246 | $6,733 | 0.0% | $11.06 | — | CMN | 749660106 |
| IYM | ISHARES TR | 99,426 | $6,732 | 0.0% | $67.97 | — | CMN | 464287838 |
| — | PETROCHINA CO LTD | 52,100 | $6,729 | 0.0% | $140.54 | — | Put | 71646E100 |
| HLF | HERBALIFE LTD | 141,900 | $6,726 | 0.0% | $58.72 | — | Put | G4412G101 |
| DIN | DINEEQUITY INC | 119,790 | $6,709 | 0.0% | $49.72 | — | CMN | 254423106 |
| — | LEVEL 3 COMMUNICATIONS INC | 291,960 | $6,707 | 0.0% | $23.43 | — | CMN | 52729N308 |
| PPG | PPG INDS INC | 58,400 | $6,707 | 0.0% | $107.81 | — | Put | 693506107 |
| BRC | BRADY CORP | 228,855 | $6,701 | 0.0% | $28.45 | — | CMN | 104674106 |
| — | AMERICAN CAPITAL AGENCY CORP | 193,400 | $6,692 | 0.0% | $33.03 | — | Call | 02503X105 |
| — | MASSEY ENERGY CO | 7,252,000 | $6,690 | 0.0% | $0.90 | — | CNV | 576203AJ2 |
| — | PPL CORP | 122,228 | $6,686 | 0.0% | $54.33 | — | CMN | 69351T114 |
| NRG | NRG ENERGY INC | 310,500 | $6,642 | 0.0% | $15.88 | — | Put | 629377508 |
| DLTR | DOLLAR TREE INC | 137,300 | $6,630 | 0.0% | $59.66 | — | Call | 256746108 |
| — | CREDIT SUISSE NASSAU BRH | 194,645 | $6,622 | 0.0% | $34.02 | — | CMN | 22542D571 |
| — | JDS UNIPHASE CORP | 534,800 | $6,621 | 0.0% | $12.51 | — | Call | 46612J507 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 203,083 | $6,618 | 0.0% | $32.16 | — | CMN | 75689M101 |
| — | ELDORADO GOLD CORP NEW | 433,600 | $6,608 | 0.0% | $13.87 | — | Call | 284902103 |
| — | DEAN FOODS CO NEW | 403,711 | $6,601 | 0.0% | $14.56 | — | CMN | 242370104 |
| — | ISHARES INC | 379,250 | $6,597 | 0.0% | $17.30 | — | CMN | 464286699 |
| — | WESTAR ENERGY INC | 222,014 | $6,585 | 0.0% | $29.11 | — | CMN | 95709T100 |
| — | RAYTHEON CO | 115,200 | $6,585 | 0.0% | $53.92 | — | Put | 755111507 |
| — | COVIDIEN PLC | 110,700 | $6,578 | 0.0% | $55.65 | — | Put | G2554F113 |
| — | QUEST SOFTWARE INC | 234,898 | $6,577 | 0.0% | $23.95 | — | CMN | 74834T103 |
| — | COLLECTIVE BRANDS INC | 302,882 | $6,576 | 0.0% | $20.75 | — | CMN | 19421W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,100 | $6,576 | 0.0% | $55.84 | — | Call | 053015103 |
| RDN | RADIAN GROUP INC | 1,513,637 | $6,569 | 0.0% | $4.35 | — | CMN | 750236101 |
| — | AG MTG INVT TR INC | 272,057 | $6,565 | 0.0% | $22.40 | — | CMN | 001228105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 391,647 | $6,564 | 0.0% | $22.56 | — | CMN | 18383Q739 |
| — | BIGLARI HLDGS INC | 17,978 | $6,563 | 0.0% | $399.37 | — | CMN | 08986R101 |
| — | FREDS INC | 460,931 | $6,563 | 0.0% | $14.73 | — | CMN | 356108100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,400 | $6,558 | 0.0% | $35.26 | — | Put | 00971T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 595,690 | $6,553 | 0.0% | $9.87 | — | CMN | 867892101 |
| — | CHUBB CORP | 85,900 | $6,552 | 0.0% | $70.27 | — | Put | 171232101 |
| DWM | WISDOMTREE TRUST | 150,598 | $6,540 | 0.0% | $43.43 | — | CMN | 97717W703 |
| HOG | HARLEY DAVIDSON INC | 154,300 | $6,538 | 0.0% | $46.74 | — | Put | 412822108 |
| AVB | AVALONBAY CMNTYS INC | 48,000 | $6,528 | 0.0% | $140.77 | — | Put | 053484101 |
| MGEE | MGE ENERGY INC | 123,148 | $6,526 | 0.0% | $46.07 | — | CMN | 55277P104 |
| JBL | JABIL CIRCUIT INC | 348,400 | $6,522 | 0.0% | $22.49 | — | Put | 466313103 |
| KWR | QUAKER CHEM CORP | 139,736 | $6,521 | 0.0% | $40.14 | — | CMN | 747316107 |
| — | U S G CORP | 296,800 | $6,515 | 0.0% | $18.15 | — | Call | 903293405 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,000 | $6,515 | 0.0% | $66.70 | — | Put | 25271C102 |
| — | PATTERSON COMPANIES INC | 190,002 | $6,506 | 0.0% | $33.94 | — | CMN | 703395103 |
| — | BAKER MICHAEL CORP | 272,576 | $6,504 | 0.0% | $24.05 | — | CMN | 057149106 |
| — | BARCLAYS BK PLC | 722,447 | $6,502 | 0.0% | $16.78 | — | CMN | 06740C261 |
| CIEN | CIENA CORP | 478,000 | $6,496 | 0.0% | $16.19 | — | Call | 171779309 |
| — | APOLLO GROUP INC | 223,600 | $6,496 | 0.0% | $31.59 | — | Put | 037604105 |
| ACGL | ARCH CAP GROUP LTD | 155,460 | $6,473 | 0.0% | $39.17 | — | CMN | G0450A105 |
| — | PIER 1 IMPORTS INC | 345,152 | $6,468 | 0.0% | $17.03 | — | CMN | 720279108 |
| — | HUBBELL INC | 80,014 | $6,460 | 0.0% | $78.81 | — | CMN | 443510201 |
| — | GUESS INC | 254,100 | $6,459 | 0.0% | $27.82 | — | Put | 401617105 |
| POWI | POWER INTEGRATIONS INC | 212,084 | $6,458 | 0.0% | $34.26 | — | CMN | 739276103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 252,021 | $6,452 | 0.0% | $23.52 | — | CMN | G36738105 |
| — | HOLLYFRONTIER CORP | 156,300 | $6,451 | 0.0% | $34.91 | — | Put | 436106108 |
| XYL | XYLEM INC | 256,385 | $6,449 | 0.0% | $27.40 | — | CMN | 98419M100 |
| — | ALTERA CORP | 188,900 | $6,423 | 0.0% | $35.84 | — | Call | 021441100 |
| CTRA | CABOT OIL & GAS CORP | 143,000 | $6,421 | 0.0% | $37.79 | — | Put | 127097103 |
| — | ALPS ETF TR | 387,388 | $6,419 | 0.0% | $16.53 | — | CMN | 00162Q866 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 194,439 | $6,414 | 0.0% | $50.67 | — | CMN | 808541106 |
| — | WESTPAC BKG CORP | 49,981 | $6,414 | 0.0% | $113.85 | — | CMN | 961214301 |
| SYY | SYSCO CORP | 204,900 | $6,407 | 0.0% | $30.01 | — | Put | 871829107 |
| — | SUPERIOR ENERGY SVCS INC | 312,205 | $6,406 | 0.0% | $20.73 | — | CMN | 868157108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 212,000 | $6,405 | 0.0% | $29.38 | — | Put | V7780T103 |
| VRSN | VERISIGN INC | 131,400 | $6,398 | 0.0% | $44.12 | — | Call | 92343E102 |
| — | ANGLOGOLD ASHANTI LTD | 182,455 | $6,395 | 0.0% | $36.92 | — | CMN | 035128206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 116,600 | $6,392 | 0.0% | $55.50 | — | Call | 064149107 |
| — | FOSSIL INC | 75,400 | $6,386 | 0.0% | $131.98 | — | Call | 349882100 |
| — | LINEAR TECHNOLOGY CORP | 200,300 | $6,374 | 0.0% | $33.12 | — | Call | 535678106 |
| — | ANNALY CAP MGMT INC | 378,300 | $6,371 | 0.0% | $16.09 | — | Put | 035710409 |
| BEN | FRANKLIN RES INC | 50,800 | $6,354 | 0.0% | $118.51 | — | Call | 354613101 |
| VO | VANGUARD INDEX FDS | 78,212 | $6,348 | 0.0% | $81.58 | — | CMN | 922908629 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 347,437 | $6,347 | 0.0% | $16.89 | — | CMN | 42330P107 |
| PH | PARKER HANNIFIN CORP | 75,900 | $6,344 | 0.0% | $83.74 | — | Call | 701094104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 102,705 | $6,331 | 0.0% | $59.63 | — | CMN | 833635105 |
| CGNX | COGNEX CORP | 182,708 | $6,318 | 0.0% | $33.53 | — | CMN | 192422103 |
| — | ROCKWOOD HLDGS INC | 135,494 | $6,314 | 0.0% | $46.18 | — | CMN | 774415103 |
| INTU | INTUIT | 107,100 | $6,306 | 0.0% | $59.93 | — | Call | 461202103 |
| STWD | STARWOOD PPTY TR INC | 270,989 | $6,306 | 0.0% | $22.05 | — | CMN | 85571B105 |
| — | FX ENERGY INC | 845,734 | $6,300 | 0.0% | $5.49 | — | CMN | 302695101 |
| NRG | NRG ENERGY INC | 294,300 | $6,295 | 0.0% | $15.88 | — | Call | 629377508 |
| — | SEARS HLDGS CORP | 112,600 | $6,248 | 0.0% | $57.94 | — | Put | 812350106 |
| OLED | UNIVERSAL DISPLAY CORP | 181,996 | $6,248 | 0.0% | $36.11 | — | CMN | 91347P105 |
| CVLT | COMMVAULT SYSTEMS INC | 106,476 | $6,246 | 0.0% | $49.64 | — | CMN | 204166102 |
| HXL | HEXCEL CORP NEW | 259,957 | $6,244 | 0.0% | $25.19 | — | CMN | 428291108 |
| — | OI S.A. | 1,258,620 | $6,243 | 0.0% | $4.89 | — | CMN | 670851104 |
| WDC | WESTERN DIGITAL CORP | 161,200 | $6,243 | 0.0% | $41.39 | — | Put | 958102105 |
| — | NUANCE COMMUNICATIONS INC | 250,700 | $6,240 | 0.0% | $24.69 | — | Call | 67020Y100 |
| CNO | CNO FINL GROUP INC | 642,911 | $6,204 | 0.0% | $7.78 | — | CMN | 12621E103 |
| FLO | FLOWERS FOODS INC | 307,193 | $6,199 | 0.0% | $20.24 | — | CMN | 343498101 |
| — | BRISTOW GROUP INC | 122,625 | $6,198 | 0.0% | $41.39 | — | CMN | 110394103 |
| NTES | NETEASE INC | 110,400 | $6,198 | 0.0% | $58.08 | — | Call | 64110W102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 103,200 | $6,192 | 0.0% | $58.68 | — | Call | 168905107 |
| — | ORBITAL SCIENCES CORP | 425,131 | $6,190 | 0.0% | $13.34 | — | CMN | 685564106 |
| ADBE | ADOBE SYS INC | 190,800 | $6,189 | 0.0% | $34.31 | — | Put | 00724F101 |
| — | COCA COLA ENTERPRISES INC NE | 197,700 | $6,182 | 0.0% | $28.49 | — | Put | 19122T109 |
| — | EQUITY ONE | 293,504 | $6,181 | 0.0% | $20.36 | — | CMN | 294752100 |
| — | SOUTH JERSEY INDS INC | 116,685 | $6,176 | 0.0% | $50.89 | — | CMN | 838518108 |
| — | PROSHARES TR | 452,467 | $6,167 | 0.0% | $14.24 | — | CMN | 74347R883 |
| — | BBCN BANCORP INC | 489,010 | $6,166 | 0.0% | $10.91 | — | CMN | 073295107 |
| — | CHIMERA INVT CORP | 2,274,445 | $6,164 | 0.0% | $2.68 | — | CMN | 16934Q109 |
| BKF | ISHARES INC | 162,426 | $6,130 | 0.0% | $40.88 | — | CMN | 464286657 |
| — | CIMAREX ENERGY CO | 104,622 | $6,126 | 0.0% | $75.47 | — | CMN | 171798101 |
| — | POWERSHARES ETF TRUST | 302,529 | $6,111 | 0.0% | $20.60 | — | CMN | 73935X625 |
| — | CONTINENTAL RESOURCES INC | 79,398 | $6,106 | 0.0% | $73.69 | — | CMN | 212015101 |
| BCS | BARCLAYS PLC | 439,097 | $6,091 | 0.0% | $15.15 | — | CMN | 06738E204 |
| — | ARENA PHARMACEUTICALS INC | 731,695 | $6,088 | 0.0% | $8.19 | — | CMN | 040047102 |
| HDB | HDFC BANK LTD | 161,939 | $6,086 | 0.0% | $33.85 | — | CMN | 40415F101 |
| PLXS | PLEXUS CORP | 200,781 | $6,081 | 0.0% | $32.39 | — | CMN | 729132100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 230,928 | $6,076 | 0.0% | $26.53 | — | CMN | 419870100 |
| — | APOLLO GROUP INC | 209,000 | $6,071 | 0.0% | $31.59 | — | Call | 037604105 |
| — | FOREST OIL CORP | 717,801 | $6,065 | 0.0% | $9.14 | — | CMN | 346091705 |
| — | E TRADE FINANCIAL CORP | 688,900 | $6,062 | 0.0% | $10.45 | — | Put | 269246401 |
| MHK | MOHAWK INDS INC | 75,650 | $6,054 | 0.0% | $66.51 | — | CMN | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 702,981 | $6,052 | 0.0% | $9.34 | — | CMN | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 154,500 | $6,041 | 0.0% | $37.96 | — | Call | 571903202 |
| — | EVERBANK FINL CORP | 437,767 | $6,028 | 0.0% | $10.93 | — | CMN | 29977G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,000 | $6,020 | 0.0% | $50.13 | — | Call | M22465104 |
| — | CNOOC LTD | 29,600 | $6,001 | 0.0% | $203.45 | — | Put | 126132109 |
| — | INGERSOLL-RAND PLC | 133,700 | $5,992 | 0.0% | $41.72 | — | Put | G47791101 |
| — | CONTINENTAL RESOURCES INC | 77,800 | $5,983 | 0.0% | $73.69 | — | Call | 212015101 |
| — | PIEDMONT NAT GAS INC | 183,982 | $5,976 | 0.0% | $31.89 | — | CMN | 720186105 |
| DAL | DELTA AIR LINES INC DEL | 652,000 | $5,972 | 0.0% | $10.33 | — | Call | 247361702 |
| ABBNY | ABB LTD | 319,016 | $5,965 | 0.0% | $19.89 | — | CMN | 000375204 |
| — | TOTAL SYS SVCS INC | 251,605 | $5,963 | 0.0% | $23.21 | — | CMN | 891906109 |
| — | ACORDA THERAPEUTICS INC | 232,708 | $5,960 | 0.0% | $25.33 | — | CMN | 00484M106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 351,269 | $5,958 | 0.0% | $16.23 | — | CMN | 74112D101 |
| — | SODASTREAM INTERNATIONAL LTD | 152,023 | $5,955 | 0.0% | $37.11 | — | CMN | M9068E105 |
| — | INFINITY PPTY & CAS CORP | 98,564 | $5,952 | 0.0% | $55.90 | — | CMN | 45665Q103 |
| — | QUICKSILVER RESOURCES INC | 1,455,076 | $5,951 | 0.0% | $4.85 | — | CMN | 74837R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,278,339 | $5,944 | 0.0% | $4.91 | — | CMN | 606822104 |
| — | GILEAD SCIENCES INC | 3,418,000 | $5,939 | 0.0% | $1.63 | — | CNV | 375558AH6 |
| — | SYNTEL INC | 95,111 | $5,936 | 0.0% | $58.38 | — | CMN | 87162H103 |
| MAN | MANPOWERGROUP INC | 161,154 | $5,930 | 0.0% | $47.37 | — | CMN | 56418H100 |
| WAB | WABTEC CORP | 73,786 | $5,924 | 0.0% | $77.30 | — | CMN | 929740108 |
| MDU | MDU RES GROUP INC | 268,570 | $5,920 | 0.0% | $22.24 | — | CMN | 552690109 |
| BMO | BANK MONTREAL QUE | 100,000 | $5,904 | 0.0% | $59.28 | — | Put | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,800 | $5,884 | 0.0% | $35.26 | — | Call | 00971T101 |
| IWC | ISHARES TR | 111,310 | $5,882 | 0.0% | $51.40 | — | CMN | 464288869 |
| LNG | CHENIERE ENERGY INC | 378,521 | $5,879 | 0.0% | $14.76 | — | CMN | 16411R208 |
| FSLR | FIRST SOLAR INC | 265,400 | $5,877 | 0.0% | $24.16 | — | Call | 336433107 |
| IYE | ISHARES TR | 139,307 | $5,876 | 0.0% | $41.52 | — | CMN | 464287796 |
| JBL | JABIL CIRCUIT INC | 313,400 | $5,867 | 0.0% | $22.49 | — | Call | 466313103 |
| UNF | UNIFIRST CORP MASS | 87,680 | $5,856 | 0.0% | $63.10 | — | CMN | 904708104 |
| TRV | TRAVELERS COMPANIES INC | 85,700 | $5,850 | 0.0% | $59.32 | — | Put | 89417E109 |
| VOC | VOC ENERGY TR | 313,411 | $5,848 | 0.0% | $21.44 | — | CMN | 91829B103 |
| — | JDA SOFTWARE GROUP INC | 183,321 | $5,826 | 0.0% | $30.24 | — | CMN | 46612K108 |
| KELYA | KELLY SVCS INC | 461,396 | $5,814 | 0.0% | $15.38 | — | CMN | 488152208 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 263,114 | $5,802 | 0.0% | $18.76 | — | CMN | 74734M109 |
| MAR | MARRIOTT INTL INC NEW | 148,200 | $5,795 | 0.0% | $37.96 | — | Put | 571903202 |
| — | BREITBURN ENERGY PARTNERS LP | 298,038 | $5,791 | 0.0% | $18.92 | — | CMN | 106776107 |
| — | GLATFELTER | 325,088 | $5,790 | 0.0% | $16.24 | — | CMN | 377316104 |
| — | CURRENCYSHARES CDN DLR TR | 57,252 | $5,790 | 0.0% | $98.85 | — | CMN | 23129X105 |
| — | SUNOCO INC | 123,600 | $5,788 | 0.0% | $38.15 | — | Put | 86764P109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 246,497 | $5,781 | 0.0% | $22.12 | — | CMN | 500472303 |
| — | CUBIST PHARMACEUTICALS INC | 121,194 | $5,780 | 0.0% | $43.25 | — | CMN | 229678107 |
| — | PROSHARES TR II | 186,660 | $5,772 | 0.0% | — | — | Call | 74347W411 |
| GGB | GERDAU S A | 606,432 | $5,767 | 0.0% | $9.13 | — | CMN | 373737105 |
| CAKE | CHEESECAKE FACTORY INC | 161,128 | $5,760 | 0.0% | $30.77 | — | CMN | 163072101 |
| — | MONTPELIER RE HOLDINGS LTD | 260,069 | $5,755 | 0.0% | $21.10 | — | CMN | G62185106 |
| FULT | FULTON FINL CORP PA | 582,325 | $5,736 | 0.0% | $10.36 | — | CMN | 360271100 |
| — | FIFTH THIRD BANCORP | 40,918 | $5,731 | 0.0% | $140.06 | — | CMN | 316773209 |
| — | KIMBALL INTL INC | 468,894 | $5,730 | 0.0% | $7.17 | — | CMN | 494274103 |
| — | SHAW COMMUNICATIONS INC | 279,507 | $5,730 | 0.0% | $20.83 | — | CMN | 82028K200 |
| MAT | MATTEL INC | 161,300 | $5,721 | 0.0% | $34.02 | — | Put | 577081102 |
| — | DIAMOND OFFSHORE DRILLING IN | 86,900 | $5,719 | 0.0% | $66.70 | — | Call | 25271C102 |
| — | GOL LINHAS AEREAS INTLG S A | 994,311 | $5,707 | 0.0% | $6.10 | — | CMN | 38045R107 |
| DEO | DIAGEO P L C | 50,500 | $5,693 | 0.0% | $96.91 | — | Call | 25243Q205 |
| ERIC | ERICSSON | 623,258 | $5,684 | 0.0% | $9.82 | — | CMN | 294821608 |
| VRSK | VERISK ANALYTICS INC | 119,334 | $5,682 | 0.0% | $48.68 | — | CMN | 92345Y106 |
| SNA | SNAP ON INC | 78,997 | $5,678 | 0.0% | $61.85 | — | CMN | 833034101 |
| TJX | TJX COS INC NEW | 126,700 | $5,675 | 0.0% | $41.65 | — | Call | 872540109 |
| MAT | MATTEL INC | 160,000 | $5,675 | 0.0% | $34.02 | — | Call | 577081102 |
| — | FIRST MARBLEHEAD CORP | 5,400,960 | $5,671 | 0.0% | $1.22 | — | CMN | 320771108 |
| LNT | ALLIANT ENERGY CORP | 130,617 | $5,667 | 0.0% | $44.51 | — | CMN | 018802108 |
| SKYW | SKYWEST INC | 546,299 | $5,644 | 0.0% | $9.80 | — | CMN | 830879102 |
| — | INVESTORS BANCORP INC | 309,376 | $5,643 | 0.0% | $15.06 | — | CMN | 46146P102 |
| — | ACME PACKET INC | 330,000 | $5,643 | 0.0% | $18.57 | — | Put | 004764106 |
| — | KELLOGG CO | 109,200 | $5,641 | 0.0% | $52.92 | — | Call | 487836108 |
| ATO | ATMOS ENERGY CORP | 157,631 | $5,641 | 0.0% | $34.49 | — | CMN | 049560105 |
| — | AVON PRODS INC | 353,600 | $5,640 | 0.0% | $19.36 | — | Put | 054303102 |
| EFV | ISHARES TR | 123,992 | $5,630 | 0.0% | $45.68 | — | CMN | 464288877 |
| COLB | COLUMBIA BKG SYS INC | 303,577 | $5,628 | 0.0% | $22.38 | — | CMN | 197236102 |
| — | BERRY PETE CO | 138,417 | $5,624 | 0.0% | $42.04 | — | CMN | 085789105 |
| — | DONNELLEY R R & SONS CO | 530,400 | $5,622 | 0.0% | $12.11 | — | Call | 257867101 |
| — | SOLAR SR CAP LTD | 313,748 | $5,619 | 0.0% | $16.13 | — | CMN | 83416M105 |
| EA | ELECTRONIC ARTS INC | 442,500 | $5,615 | 0.0% | $16.48 | — | Put | 285512109 |
| TELFY | TELEFONICA S A | 422,056 | $5,604 | 0.0% | $14.03 | — | CMN | 879382208 |
| CCJ | CAMECO CORP | 287,800 | $5,598 | 0.0% | $20.58 | — | Put | 13321L108 |
| — | ACCELRYS INC | 646,035 | $5,595 | 0.0% | $8.00 | — | CMN | 00430U103 |
| PPL | PPL CORP | 192,600 | $5,595 | 0.0% | $28.26 | — | Put | 69351T106 |
| ZD | J2 GLOBAL INC | 170,371 | $5,591 | 0.0% | $26.95 | — | CMN | 48123V102 |
| — | SONIC CORP | 543,556 | $5,583 | 0.0% | $8.55 | — | CMN | 835451105 |
| — | CA INC | 216,300 | $5,573 | 0.0% | $26.97 | — | Call | 12673P105 |
| — | BRIDGE CAP HLDGS | 360,464 | $5,573 | 0.0% | $13.57 | — | CMN | 108030107 |
| CACI | CACI INTL INC | 107,535 | $5,569 | 0.0% | $56.25 | — | CMN | 127190304 |
| NEE | NEXTERA ENERGY INC | 79,100 | $5,563 | 0.0% | $63.63 | — | Put | 65339F101 |
| — | PROLOGIS | 5,575,000 | $5,561 | 0.0% | $1.00 | — | CNV | 74340XAR2 |
| TM | TOYOTA MOTOR CORP | 70,800 | $5,559 | 0.0% | $86.55 | — | Put | 892331307 |
| WY | WEYERHAEUSER CO | 212,600 | $5,557 | 0.0% | $22.01 | — | Call | 962166104 |
| — | NYSE EURONEXT | 224,900 | $5,544 | 0.0% | $28.34 | — | Call | 629491101 |
| REGN | REGENERON PHARMACEUTICALS | 36,300 | $5,542 | 0.0% | $114.72 | — | Call | 75886F107 |
| GT | GOODYEAR TIRE & RUBR CO | 454,400 | $5,539 | 0.0% | $11.67 | — | Call | 382550101 |
| PVH | PVH CORP | 59,100 | $5,539 | 0.0% | $89.55 | — | Put | 693656100 |
| — | GROUPON INC | 1,160,600 | $5,530 | 0.0% | $18.38 | — | Put | 399473107 |
| — | ARBITRON INC | 145,841 | $5,527 | 0.0% | $36.74 | — | CMN | 03875Q108 |
| — | DUNKIN BRANDS GROUP INC | 189,200 | $5,524 | 0.0% | $30.23 | — | Call | 265504100 |
| — | LINN ENERGY LLC | 133,885 | $5,521 | 0.0% | $38.65 | — | CMN | 536020100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,600 | $5,521 | 0.0% | $78.64 | — | Call | 726503105 |
| CROX | CROCS INC | 340,433 | $5,518 | 0.0% | $17.64 | — | CMN | 227046109 |
| — | PDL BIOPHARMA INC | 716,359 | $5,516 | 0.0% | $6.99 | — | CMN | 69329Y104 |
| — | INTERCONTINENTALEXCHANGE INC | 41,300 | $5,510 | 0.0% | $137.35 | — | Call | 45865V100 |
| — | TATA MTRS LTD | 214,171 | $5,500 | 0.0% | $26.97 | — | CMN | 876568502 |
| AZN | ASTRAZENECA PLC | 114,780 | $5,494 | 0.0% | $44.50 | — | CMN | 046353108 |
| WM | WASTE MGMT INC DEL | 170,700 | $5,476 | 0.0% | $34.10 | — | Put | 94106L109 |
| LEA | LEAR CORP | 144,870 | $5,475 | 0.0% | $46.49 | — | CMN | 521865204 |
| GRMN | GARMIN LTD | 130,700 | $5,455 | 0.0% | $43.59 | — | Put | H2906T109 |
| POOL | POOL CORPORATION | 131,087 | $5,451 | 0.0% | $40.11 | — | CMN | 73278L105 |
| — | U S AIRWAYS GROUP INC | 521,000 | $5,450 | 0.0% | $10.68 | — | Call | 90341W108 |
| — | LAMAR ADVERTISING CO | 146,900 | $5,443 | 0.0% | $32.41 | — | Put | 512815101 |
| — | LIBERTY INTERACTIVE CORP | 401,723 | $5,439 | 0.0% | $13.54 | — | RTS | 53071M112 |
| NVRI | HARSCO CORP | 264,842 | $5,438 | 0.0% | $21.74 | — | CMN | 415864107 |
| BIGGQ | BIG LOTS INC | 183,771 | $5,437 | 0.0% | $42.97 | — | CMN | 089302103 |
| — | ALEXION PHARMACEUTICALS INC | 47,500 | $5,434 | 0.0% | $103.39 | — | Put | 015351109 |
| UAA | UNDER ARMOUR INC | 97,300 | $5,432 | 0.0% | $79.89 | — | Call | 904311107 |
| PPL | PPL CORP | 186,700 | $5,424 | 0.0% | $28.26 | — | Call | 69351T106 |
| EEMA | ISHARES INC | 101,275 | $5,423 | 0.0% | $53.55 | — | CMN | 464286426 |
| — | AMERICAN RLTY CAP TR INC | 461,617 | $5,419 | 0.0% | $10.88 | — | CMN | 02917L101 |
| OLED | UNIVERSAL DISPLAY CORP | 157,700 | $5,414 | 0.0% | $36.11 | — | Put | 91347P105 |
| HL | HECLA MNG CO | 825,400 | $5,406 | 0.0% | $4.66 | — | Put | 422704106 |
| — | BOULDER TOTAL RETURN FD INC | 300,038 | $5,401 | 0.0% | $17.07 | — | CMN | 101541100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 410,731 | $5,397 | 0.0% | $12.60 | — | CMN | 32054K103 |
| — | IMPAX LABORATORIES INC | 207,300 | $5,382 | 0.0% | $20.78 | — | Call | 45256B101 |
| ACIW | ACI WORLDWIDE INC | 127,149 | $5,373 | 0.0% | $42.24 | — | CMN | 004498101 |
| AZN | ASTRAZENECA PLC | 112,000 | $5,360 | 0.0% | $44.50 | — | Put | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229,476 | $5,354 | 0.0% | $23.41 | — | CMN | 11133T103 |
| MOV | MOVADO GROUP INC | 158,743 | $5,352 | 0.0% | $25.66 | — | CMN | 624580106 |
| FTNT | FORTINET INC | 220,700 | $5,323 | 0.0% | $27.65 | — | Put | 34959E109 |
| URI | UNITED RENTALS INC | 162,728 | $5,323 | 0.0% | $35.70 | — | CMN | 911363109 |
| — | FINISH LINE INC | 234,143 | $5,322 | 0.0% | $21.53 | — | CMN | 317923100 |
| — | ARCH COAL INC | 840,700 | $5,322 | 0.0% | $10.19 | — | Put | 039380100 |
| NTES | NETEASE INC | 94,700 | $5,316 | 0.0% | $58.08 | — | Put | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 64,100 | $5,312 | 0.0% | $81.27 | — | Put | 573284106 |
| CPB | CAMPBELL SOUP CO | 152,400 | $5,307 | 0.0% | $33.84 | — | Call | 134429109 |
| — | AMERICAN REPROGRAPHICS CO | 1,242,804 | $5,307 | 0.0% | $4.31 | — | CMN | 029263100 |
| — | RUSSELL EXCHANGE TRADED FDS | 100,000 | $5,307 | 0.0% | $51.77 | — | CMN | 782474449 |
| CVGW | CALAVO GROWERS INC | 212,041 | $5,301 | 0.0% | $25.06 | — | CMN | 128246105 |
| HOG | HARLEY DAVIDSON INC | 124,700 | $5,284 | 0.0% | $46.74 | — | Call | 412822108 |
| MLCO | MELCO CROWN ENTMT LTD | 391,100 | $5,272 | 0.0% | $12.82 | — | Call | 585464100 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,800 | $5,269 | 0.0% | $77.19 | — | Call | 948626106 |
| NFG | NATIONAL FUEL GAS CO N J | 97,487 | $5,268 | 0.0% | $47.85 | — | CMN | 636180101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 59,428 | $5,265 | 0.0% | $68.52 | — | CMN | 40051E202 |
| TYL | TYLER TECHNOLOGIES INC | 119,568 | $5,263 | 0.0% | $40.09 | — | CMN | 902252105 |
| TSLA | TESLA MTRS INC | 179,600 | $5,259 | 0.0% | $37.24 | — | Put | 88160R101 |
| — | ALLIANT TECHSYSTEMS INC | 104,908 | $5,257 | 0.0% | $50.12 | — | CMN | 018804104 |
| — | PANDORA MEDIA INC | 480,100 | $5,257 | 0.0% | $10.69 | — | Call | 698354107 |
| — | ALTERA CORP | 154,300 | $5,246 | 0.0% | $35.84 | — | Put | 021441100 |
| — | PROSHARES TR | 189,920 | $5,242 | 0.0% | $30.28 | — | Call | 74347X237 |
| — | SPX CORP | 80,023 | $5,234 | 0.0% | $74.66 | — | CMN | 784635104 |
| TSLA | TESLA MTRS INC | 178,353 | $5,222 | 0.0% | $37.24 | — | CMN | 88160R101 |
| WTI | W & T OFFSHORE INC | 277,260 | $5,207 | 0.0% | $20.22 | — | CMN | 92922P106 |
| JPXN | ISHARES TR | 132,438 | $5,204 | 0.0% | $42.43 | — | CMN | 464287382 |
| ZION | ZIONS BANCORPORATION | 251,800 | $5,202 | 0.0% | $20.29 | — | Call | 989701107 |
| PAYX | PAYCHEX INC | 156,200 | $5,200 | 0.0% | $31.41 | — | Call | 704326107 |
| — | RUSSELL EXCHANGE TRADED FDS | 100,000 | $5,194 | 0.0% | $51.51 | — | CMN | 782474423 |
| — | LIMITED BRANDS INC | 105,300 | $5,187 | 0.0% | $48.49 | — | Put | 532716107 |
| — | LACLEDE GROUP INC | 120,560 | $5,185 | 0.0% | $39.65 | — | CMN | 505597104 |
| ETR | ENTERGY CORP NEW | 74,800 | $5,184 | 0.0% | $68.26 | — | Call | 29364G103 |
| IBN | ICICI BK LTD | 129,000 | $5,178 | 0.0% | $34.87 | — | Call | 45104G104 |
| ANF | ABERCROMBIE & FITCH CO | 152,500 | $5,173 | 0.0% | $42.57 | — | Put | 002896207 |
| AMAT | APPLIED MATLS INC | 463,300 | $5,173 | 0.0% | $11.85 | — | Put | 038222105 |
| ZION | ZIONS BANCORPORATION | 249,800 | $5,161 | 0.0% | $20.29 | — | Put | 989701107 |
| — | POWERSHS DB US DOLLAR INDEX | 235,347 | $5,159 | 0.0% | $21.92 | — | CMN | 73936D107 |
| — | MOMENTA PHARMACEUTICALS INC | 353,967 | $5,157 | 0.0% | $14.65 | — | CMN | 60877T100 |
| — | ACTUANT CORP | 179,861 | $5,147 | 0.0% | $28.70 | — | CMN | 00508X203 |
| — | WRIGHT MED GROUP INC | 232,483 | $5,140 | 0.0% | $21.33 | — | CMN | 98235T107 |
| — | CORNERSTONE ONDEMAND INC | 167,098 | $5,124 | 0.0% | $23.50 | — | CMN | 21925Y103 |
| PH | PARKER HANNIFIN CORP | 61,300 | $5,123 | 0.0% | $83.74 | — | Put | 701094104 |
| — | PENNSYLVANIA RL ESTATE INVT | 322,763 | $5,119 | 0.0% | $15.39 | — | CMN | 709102107 |
| IEO | ISHARES TR | 79,851 | $5,115 | 0.0% | $63.70 | — | CMN | 464288851 |
| — | SKULLCANDY INC | 370,857 | $5,099 | 0.0% | $14.10 | — | CMN | 83083J104 |
| — | DISCOVERY COMMUNICATNS NEW | 90,971 | $5,098 | 0.0% | $48.53 | — | CMN | 25470F302 |
| — | VIRNETX HLDG CORP | 200,200 | $5,091 | 0.0% | $31.61 | — | Put | 92823T108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 160,756 | $5,090 | 0.0% | $31.84 | — | CMN | 29250X103 |
| RGA | REINSURANCE GROUP AMER INC | 87,798 | $5,081 | 0.0% | $59.47 | — | CMN | 759351604 |
| — | IXIA | 316,143 | $5,080 | 0.0% | $13.13 | — | CMN | 45071R109 |
| PSMT | PRICESMART INC | 67,029 | $5,076 | 0.0% | $71.26 | — | CMN | 741511109 |
| — | MANNING & NAPIER INC | 416,417 | $5,076 | 0.0% | $14.70 | — | CMN | 56382Q102 |
| MTZ | MASTEC INC | 257,598 | $5,074 | 0.0% | $15.74 | — | CMN | 576323109 |
| — | DIREXION SHS ETF TR | 278,400 | $5,072 | 0.0% | $18.75 | — | Put | 25459W144 |
| NGD | NEW GOLD INC CDA | 414,522 | $5,065 | 0.0% | $10.23 | — | CMN | 644535106 |
| WSM | WILLIAMS SONOMA INC | 115,100 | $5,061 | 0.0% | $37.16 | — | Put | 969904101 |
| MPC | MARATHON PETE CORP | 92,700 | $5,060 | 0.0% | $44.31 | — | Call | 56585A102 |
| TEX | TEREX CORP NEW | 223,700 | $5,051 | 0.0% | $22.45 | — | Call | 880779103 |
| — | ALEXION PHARMACEUTICALS INC | 44,100 | $5,045 | 0.0% | $103.39 | — | Call | 015351109 |
| — | LAMAR ADVERTISING CO | 135,900 | $5,036 | 0.0% | $32.41 | — | Call | 512815101 |
| — | COOPER TIRE & RUBR CO | 262,348 | $5,031 | 0.0% | $17.15 | — | CMN | 216831107 |
| — | ARGO GROUP INTL HLDGS LTD | 155,011 | $5,021 | 0.0% | $29.47 | — | CMN | G0464B107 |
| — | CORNERSTONE PROGRESSIVE RTN | 883,735 | $5,020 | 0.0% | $5.68 | — | CMN | 21925C101 |
| EWP | ISHARES INC | 181,000 | $5,012 | 0.0% | $24.96 | — | Put | 464286764 |
| — | CREDIT SUISSE GROUP | 236,900 | $5,010 | 0.0% | $21.51 | — | Call | 225401108 |
| EC | ECOPETROL S A | 84,924 | $5,004 | 0.0% | $59.99 | — | CMN | 279158109 |
| — | SBA COMMUNICATIONS CORP | 79,400 | $4,994 | 0.0% | $50.81 | — | Put | 78388J106 |
| — | PROSHARES TR II | 124,380 | $4,993 | 0.0% | $60.20 | — | Call | 74347W114 |
| KBH | KB HOME | 347,900 | $4,992 | 0.0% | $8.90 | — | Call | 48666K109 |
| — | PROSHARES TR | 199,487 | $4,989 | 0.0% | $25.83 | — | CMN | 74347X567 |
| — | BEAZER HOMES USA INC | 1,403,000 | $4,981 | 0.0% | $3.40 | — | Call | 07556Q105 |
| — | COPANO ENERGY L L C | 151,025 | $4,981 | 0.0% | $35.70 | — | CMN | 217202100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,900 | $4,979 | 0.0% | $50.70 | — | Call | 293792107 |
| HL | HECLA MNG CO | 759,400 | $4,974 | 0.0% | $4.66 | — | Call | 422704106 |
| — | SIGMA ALDRICH CORP | 69,000 | $4,966 | 0.0% | $72.60 | — | Call | 826552101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 854,451 | $4,964 | 0.0% | $5.50 | — | CMN | 388689101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,900 | $4,956 | 0.0% | $50.13 | — | Put | M22465104 |
| DDS | DILLARDS INC | 68,500 | $4,954 | 0.0% | $63.02 | — | Call | 254067101 |
| — | INTEROIL CORP | 64,100 | $4,952 | 0.0% | $74.25 | — | Call | 460951106 |
| SYNA | SYNAPTICS INC | 206,100 | $4,951 | 0.0% | $35.19 | — | Call | 87157D109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 82,400 | $4,944 | 0.0% | $58.68 | — | Put | 168905107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,400 | $4,940 | 0.0% | $43.45 | — | Call | 922042858 |
| — | IAC INTERACTIVECORP | 94,800 | $4,935 | 0.0% | $49.63 | — | Call | 44919P508 |
| — | AMARIN CORP PLC | 392,400 | $4,934 | 0.0% | $12.51 | — | Put | 023111206 |
| — | BROWN SHOE INC NEW | 307,651 | $4,932 | 0.0% | $13.01 | — | CMN | 115736100 |
| — | AMERICAN SCIENCE & ENGR INC | 75,129 | $4,929 | 0.0% | $60.72 | — | CMN | 029429107 |
| DAL | DELTA AIR LINES INC DEL | 537,931 | $4,928 | 0.0% | $10.33 | — | CMN | 247361702 |
| — | VECTREN CORP | 172,309 | $4,928 | 0.0% | $29.26 | — | CMN | 92240G101 |
| GFI | GOLD FIELDS LTD NEW | 383,300 | $4,925 | 0.0% | $13.28 | — | Put | 38059T106 |
| IUSV | ISHARES TR | 52,069 | $4,917 | 0.0% | $91.79 | — | CMN | 464287663 |
| HBAN | HUNTINGTON BANCSHARES INC | 712,100 | $4,910 | 0.0% | $6.43 | — | Put | 446150104 |
| OC | OWENS CORNING NEW | 146,700 | $4,909 | 0.0% | $35.57 | — | Put | 690742101 |
| — | POWERSHS DB US DOLLAR INDEX | 223,700 | $4,904 | 0.0% | $21.92 | — | Call | 73936D107 |
| — | SNYDERS-LANCE INC | 196,000 | $4,899 | 0.0% | $25.30 | — | CMN | 833551104 |
| — | KNIGHT CAP GROUP INC | 5,416,000 | $4,895 | 0.0% | $0.95 | — | CNV | 499005AE6 |
| AAP | ADVANCE AUTO PARTS INC | 71,500 | $4,893 | 0.0% | $76.11 | — | Put | 00751Y106 |
| — | DIREXION SHS ETF TR | 267,780 | $4,879 | 0.0% | $18.75 | — | Call | 25459W144 |
| SPLB | SPDR SERIES TRUST | 116,257 | $4,876 | 0.0% | $41.94 | — | CMN | 78464A367 |
| ITUB | ITAU UNIBANCO HLDG SA | 318,500 | $4,867 | 0.0% | $17.79 | — | Call | 465562106 |
| AVB | AVALONBAY CMNTYS INC | 35,700 | $4,855 | 0.0% | $140.77 | — | Call | 053484101 |
| KOP | KOPPERS HOLDINGS INC | 138,684 | $4,844 | 0.0% | $35.96 | — | CMN | 50060P106 |
| DLX | DELUXE CORP | 158,439 | $4,842 | 0.0% | $24.82 | — | CMN | 248019101 |
| — | GUESS INC | 190,300 | $4,837 | 0.0% | $27.82 | — | Call | 401617105 |
| SWK | STANLEY BLACK & DECKER INC | 63,400 | $4,834 | 0.0% | $75.36 | — | Call | 854502101 |
| AGCO | AGCO CORP | 101,774 | $4,832 | 0.0% | $47.21 | — | CMN | 001084102 |
| — | SOLERA HOLDINGS INC | 109,983 | $4,825 | 0.0% | $44.85 | — | CMN | 83421A104 |
| — | DEVRY INC DEL | 211,968 | $4,824 | 0.0% | $27.85 | — | CMN | 251893103 |
| — | ELAN PLC | 450,000 | $4,824 | 0.0% | $14.44 | — | Put | 284131208 |
| PAAS | PAN AMERICAN SILVER CORP | 224,840 | $4,821 | 0.0% | $21.36 | — | Put | 697900108 |
| — | CNOOC LTD | 23,763 | $4,817 | 0.0% | $203.45 | — | CMN | 126132109 |
| — | CYPRESS SEMICONDUCTOR CORP | 449,900 | $4,816 | 0.0% | $13.96 | — | Call | 232806109 |
| — | JOHN HANCOCK BK &THRIFT OPP | 262,244 | $4,812 | 0.0% | $17.25 | — | CMN | 409735206 |
| — | TOTAL S A | 96,000 | $4,810 | 0.0% | $51.12 | — | Put | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO | 393,500 | $4,797 | 0.0% | $11.67 | — | Put | 382550101 |
| NSIT | INSIGHT ENTERPRISES INC | 274,214 | $4,790 | 0.0% | $18.73 | — | CMN | 45765U103 |
| — | GEOEYE INC | 181,046 | $4,785 | 0.0% | $18.95 | — | CMN | 37250W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,500 | $4,779 | 0.0% | $44.38 | — | Put | 92532F100 |
| CTAS | CINTAS CORP | 115,200 | $4,773 | 0.0% | $39.70 | — | Call | 172908105 |
| PMT | PENNYMAC MTG INVT TR | 203,838 | $4,764 | 0.0% | $20.91 | — | CMN | 70931T103 |
| AZN | ASTRAZENECA PLC | 99,500 | $4,762 | 0.0% | $44.50 | — | Call | 046353108 |
| — | NABORS INDUSTRIES LTD | 339,100 | $4,758 | 0.0% | $15.76 | — | Call | G6359F103 |
| — | ENERGY XXI (BERMUDA) LTD | 136,083 | $4,758 | 0.0% | $35.02 | — | CMN | G10082140 |
| — | ELAN PLC | 443,547 | $4,755 | 0.0% | $14.44 | — | CMN | 284131208 |
| GCEC | GS FIN CORP | 266,558 | $4,755 | 0.0% | $17.65 | — | CMN | 362273104 |
| — | LIFE TECHNOLOGIES CORP | 97,300 | $4,754 | 0.0% | $48.36 | — | Put | 53217V109 |
| — | SAFEWAY INC | 295,400 | $4,753 | 0.0% | $19.05 | — | Put | 786514208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,664 | $4,751 | 0.0% | $75.76 | — | CMN | G7496G103 |
| KLIC | KULICKE & SOFFA INDS INC | 456,461 | $4,750 | 0.0% | $9.59 | — | CMN | 501242101 |
| — | HUANENG PWR INTL INC | 158,626 | $4,748 | 0.0% | $29.00 | — | CMN | 443304100 |
| — | CH ENERGY GROUP INC | 72,789 | $4,747 | 0.0% | $65.67 | — | CMN | 12541M102 |
| — | WALTER ENERGY INC | 146,171 | $4,744 | 0.0% | $48.09 | — | CMN | 93317Q105 |
| — | IHS INC | 48,652 | $4,736 | 0.0% | $102.72 | — | CMN | 451734107 |
| — | CHESAPEAKE ENERGY CORP | 5,813,000 | $4,734 | 0.0% | $0.81 | — | CNV | 165167CB1 |
| AXS | AXIS CAPITAL HOLDINGS INV | 135,500 | $4,731 | 0.0% | $32.89 | — | CMN | G0692U109 |
| — | SIGMA ALDRICH CORP | 65,700 | $4,729 | 0.0% | $72.60 | — | Put | 826552101 |
| BCPC | BALCHEM CORP | 128,190 | $4,708 | 0.0% | $32.52 | — | CMN | 057665200 |
| — | ALLIANCE ONE INTL INC | 1,456,183 | $4,703 | 0.0% | $3.69 | — | CMN | 018772103 |
| — | DIREXION SHS ETF TR | 614,559 | $4,701 | 0.0% | $7.68 | — | CMN | 25459W342 |
| BXP | BOSTON PROPERTIES INC | 42,500 | $4,701 | 0.0% | $106.56 | — | Call | 101121101 |
| — | SPDR SERIES TRUST | 138,245 | $4,697 | 0.0% | $35.56 | — | CMN | 78464A748 |
| — | MINDRAY MEDICAL INTL LTD | 139,647 | $4,693 | 0.0% | $32.97 | — | CMN | 602675100 |
| BKD | BROOKDALE SR LIVING INC | 202,119 | $4,693 | 0.0% | $18.98 | — | CMN | 112463104 |
| — | XYRATEX LTD | 511,613 | $4,692 | 0.0% | $13.79 | — | CMN | G98268108 |
| — | SUNOCO INC | 100,100 | $4,688 | 0.0% | $38.15 | — | Call | 86764P109 |
| — | PROSHARES TR | 99,912 | $4,676 | 0.0% | $48.44 | — | CMN | 74348A590 |
| UST | PROSHARES TR | 81,144 | $4,661 | 0.0% | $57.44 | — | CMN | 74347R180 |
| AMT | AMERICAN TOWER CORP NEW | 65,100 | $4,647 | 0.0% | $63.75 | — | Call | 03027X100 |
| — | FLIR SYS INC | 232,510 | $4,644 | 0.0% | $25.31 | — | CMN | 302445101 |
| POR | PORTLAND GEN ELEC CO | 171,484 | $4,637 | 0.0% | $25.15 | — | CMN | 736508847 |
| EEMV | ISHARES INC | 80,970 | $4,627 | 0.0% | $57.14 | — | CMN | 464286533 |
| IEI | ISHARES TR | 37,393 | $4,627 | 0.0% | $121.36 | — | CMN | 464288661 |
| — | GULFMARK OFFSHORE INC | 139,871 | $4,621 | 0.0% | $38.50 | — | CMN | 402629208 |
| NTAP | NETAPP INC | 140,400 | $4,616 | 0.0% | $43.26 | — | Put | 64110D104 |
| MPT | MEDICAL PPTYS TRUST INC | 441,209 | $4,611 | 0.0% | $9.28 | — | CMN | 58463J304 |
| — | ARVINMERITOR INC | 6,191,000 | $4,609 | 0.0% | $0.83 | — | CNV | 043353AH4 |
| — | AQUA AMERICA INC | 185,999 | $4,605 | 0.0% | $23.57 | — | CMN | 03836W103 |
| — | FUSION-IO INC | 152,100 | $4,604 | 0.0% | $28.41 | — | Call | 36112J107 |
| BRKR | BRUKER CORP | 351,428 | $4,600 | 0.0% | $14.34 | — | CMN | 116794108 |
| — | BHP BILLITON PLC | 73,535 | $4,593 | 0.0% | $61.53 | — | CMN | 05545E209 |
| — | HALCON RES CORP | 625,954 | $4,589 | 0.0% | $9.24 | — | CMN | 40537Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,500 | $4,583 | 0.0% | $50.70 | — | Put | 293792107 |
| — | TELETECH HOLDINGS INC | 267,973 | $4,569 | 0.0% | $16.05 | — | CMN | 879939106 |
| XSD | SPDR SERIES TRUST | 105,097 | $4,564 | 0.0% | $52.25 | — | CMN | 78464A862 |
| — | PETROCHINA CO LTD | 35,300 | $4,559 | 0.0% | $140.54 | — | Call | 71646E100 |
| — | CALGON CARBON CORP | 318,429 | $4,557 | 0.0% | $14.32 | — | CMN | 129603106 |
| — | HERSHA HOSPITALITY TR | 929,418 | $4,554 | 0.0% | $5.22 | — | CMN | 427825104 |
| CTAS | CINTAS CORP | 109,900 | $4,553 | 0.0% | $39.70 | — | Put | 172908105 |
| EWW | ISHARES INC | 69,600 | $4,551 | 0.0% | $63.67 | — | Put | 464286822 |
| — | INTERCONTINENTALEXCHANGE INC | 34,100 | $4,549 | 0.0% | $137.35 | — | Put | 45865V100 |
| — | RUSSELL EXCHANGE TRADED FDS | 87,449 | $4,532 | 0.0% | $51.82 | — | CMN | 782474712 |
| — | MARVELL TECHNOLOGY GROUP LTD | 493,600 | $4,519 | 0.0% | $11.55 | — | Put | G5876H105 |
| — | UNITED STATIONERS INC | 173,177 | $4,515 | 0.0% | $29.61 | — | CMN | 913004107 |
| UIS | UNISYS CORP | 216,401 | $4,506 | 0.0% | $19.81 | — | CMN | 909214306 |
| FLRN | SPDR SER TR | 146,255 | $4,503 | 0.0% | $30.74 | — | CMN | 78468R200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 81,042 | $4,502 | 0.0% | $56.76 | — | CMN | 205306103 |
| CHDN | CHURCHILL DOWNS INC | 71,556 | $4,488 | 0.0% | $58.99 | — | CMN | 171484108 |
| — | WESTPORT INNOVATIONS INC | 161,100 | $4,485 | 0.0% | $36.92 | — | Call | 960908309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 429,639 | $4,485 | 0.0% | $10.31 | — | CMN | 874054109 |
| — | PROSHARES TR | 131,559 | $4,484 | 0.0% | $34.08 | — | CMN | 74347R503 |
| — | LORILLARD INC | 38,500 | $4,483 | 0.0% | $130.58 | — | Call | 544147101 |
| TROW | PRICE T ROWE GROUP INC | 70,700 | $4,475 | 0.0% | $65.20 | — | Call | 74144T108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 211,427 | $4,474 | 0.0% | $21.70 | — | CMN | 00766T100 |
| MPC | MARATHON PETE CORP | 81,900 | $4,471 | 0.0% | $44.31 | — | Put | 56585A102 |
| — | CORRECTIONS CORP AMER NEW | 133,591 | $4,469 | 0.0% | $30.94 | — | CMN | 22025Y407 |
| — | NUVEEN DIVERSIFIED DIV INCM | 364,837 | $4,469 | 0.0% | $11.76 | — | CMN | 6706EP105 |
| CMA | COMERICA INC | 143,900 | $4,468 | 0.0% | $31.65 | — | Call | 200340107 |
| — | BLACKROCK ENHANCED EQT DIV T | 590,681 | $4,466 | 0.0% | $7.50 | — | CMN | 09251A104 |
| AVA | AVISTA CORP | 173,226 | $4,459 | 0.0% | $26.51 | — | CMN | 05379B107 |
| GTLS | CHART INDS INC | 60,376 | $4,459 | 0.0% | $70.58 | — | CMN | 16115Q308 |
| — | KEY ENERGY SVCS INC | 637,013 | $4,459 | 0.0% | $15.45 | — | CMN | 492914106 |
| GLNG | GOLAR LNG LTD BERMUDA | 115,456 | $4,456 | 0.0% | $37.93 | — | CMN | G9456A100 |
| — | STEINER LEISURE LTD | 95,735 | $4,456 | 0.0% | $46.87 | — | CMN | P8744Y102 |
| — | ZYNGA INC | 1,571,800 | $4,456 | 0.0% | $6.67 | — | Call | 98986T108 |
| PSA | PUBLIC STORAGE | 32,000 | $4,453 | 0.0% | $138.17 | — | Call | 74460D109 |
| EUO | PROSHARES TR II | 221,200 | $4,451 | 0.0% | $20.62 | — | Call | 74347W882 |
| — | ASHLAND INC NEW | 61,992 | $4,439 | 0.0% | $61.05 | — | CMN | 044209104 |
| PKX | POSCO | 54,426 | $4,438 | 0.0% | $82.59 | — | CMN | 693483109 |
| — | EDUCATION RLTY TR INC | 407,124 | $4,438 | 0.0% | $10.84 | — | CMN | 28140H104 |
| WSM | WILLIAMS SONOMA INC | 100,900 | $4,437 | 0.0% | $37.16 | — | Call | 969904101 |
| — | TRI CONTL CORP | 273,066 | $4,429 | 0.0% | $15.92 | — | CMN | 895436103 |
| — | FOREST LABS INC | 124,200 | $4,423 | 0.0% | $34.97 | — | Call | 345838106 |
| — | LIMITED BRANDS INC | 89,700 | $4,419 | 0.0% | $48.49 | — | Call | 532716107 |
| — | SINCLAIR BROADCAST GROUP INC | 393,919 | $4,416 | 0.0% | $11.06 | — | CMN | 829226109 |
| — | SYNGENTA AG | 58,973 | $4,413 | 0.0% | $69.13 | — | CMN | 87160A100 |
| BK | BANK OF NEW YORK MELLON CORP | 194,900 | $4,409 | 0.0% | $24.01 | — | Call | 064058100 |
| — | HATTERAS FINL CORP | 156,255 | $4,405 | 0.0% | $28.10 | — | CMN | 41902R103 |
| — | NOBLE CORPORATION BAAR | 123,100 | $4,405 | 0.0% | $35.60 | — | Call | H5833N103 |
| GAMI | GAMCO INVESTORS INC | 88,473 | $4,402 | 0.0% | $48.55 | — | CMN | 361438104 |
| — | XENOPORT INC | 384,210 | $4,400 | 0.0% | $9.17 | — | CMN | 98411C100 |
| NOC | NORTHROP GRUMMAN CORP | 66,200 | $4,398 | 0.0% | $61.08 | — | Call | 666807102 |
| — | VERISIGN INC | 2,883,000 | $4,395 | 0.0% | $1.39 | — | CNV | 92343EAD4 |
| — | INFORMATICA CORP | 126,100 | $4,395 | 0.0% | $47.77 | — | Put | 45666Q102 |
| TXT | TEXTRON INC | 167,900 | $4,394 | 0.0% | $27.49 | — | Put | 883203101 |
| DCI | DONALDSON INC | 126,312 | $4,384 | 0.0% | $35.37 | — | CMN | 257651109 |
| — | BOTTOMLINE TECH DEL INC | 177,530 | $4,383 | 0.0% | $20.86 | — | CMN | 101388106 |
| — | CINCINNATI BELL INC NEW | 769,075 | $4,383 | 0.0% | $5.11 | — | CMN | 171871106 |
| VTR | VENTAS INC | 70,400 | $4,382 | 0.0% | $61.15 | — | Put | 92276F100 |
| — | STILLWATER MNG CO | 371,587 | $4,381 | 0.0% | $12.64 | — | CMN | 86074Q102 |
| IEF | ISHARES TR | 40,352 | $4,377 | 0.0% | $105.35 | — | CMN | 464287440 |
| FAST | FASTENAL CO | 101,700 | $4,372 | 0.0% | $49.97 | — | Put | 311900104 |
| APD | AIR PRODS & CHEMS INC | 52,800 | $4,367 | 0.0% | $90.09 | — | Put | 009158106 |
| CW | CURTISS WRIGHT CORP | 133,530 | $4,366 | 0.0% | $33.35 | — | CMN | 231561101 |
| — | ENERPLUS CORP | 262,800 | $4,365 | 0.0% | $20.35 | — | Put | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 137,522 | $4,357 | 0.0% | $29.17 | — | CMN | 375916103 |
| BIGGQ | BIG LOTS INC | 147,300 | $4,357 | 0.0% | $42.97 | — | Put | 089302103 |
| EAT | BRINKER INTL INC | 123,346 | $4,354 | 0.0% | $32.46 | — | CMN | 109641100 |
| INCY | INCYTE CORP | 241,000 | $4,350 | 0.0% | $18.84 | — | Put | 45337C102 |
| EXPO | EXPONENT INC | 76,154 | $4,348 | 0.0% | $51.89 | — | CMN | 30214U102 |
| — | CEC ENTMT INC | 144,319 | $4,347 | 0.0% | $34.47 | — | CMN | 125137109 |
| — | RENTECH NITROGEN PARTNERS L | 112,000 | $4,341 | 0.0% | $27.74 | — | CMN | 760113100 |
| — | AEGION CORP | 226,386 | $4,338 | 0.0% | $17.88 | — | CMN | 00770F104 |
| — | ZYNGA INC | 1,530,200 | $4,338 | 0.0% | $6.67 | — | Put | 98986T108 |
| AL | AIR LEASE CORP | 212,583 | $4,337 | 0.0% | $20.23 | — | CMN | 00912X302 |
| CRUS | CIRRUS LOGIC INC | 112,926 | $4,335 | 0.0% | $28.82 | — | CMN | 172755100 |
| — | PHH CORP | 4,000,000 | $4,335 | 0.0% | $1.06 | — | CNV | 693320AN3 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,750 | $4,333 | 0.0% | $78.69 | — | CMN | 204429104 |
| — | FOSSIL INC | 51,100 | $4,328 | 0.0% | $131.98 | — | Put | 349882100 |
| VTR | VENTAS INC | 69,300 | $4,314 | 0.0% | $61.15 | — | Call | 92276F100 |
| — | LEXMARK INTL NEW | 193,800 | $4,312 | 0.0% | $28.28 | — | Call | 529771107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 555,842 | $4,308 | 0.0% | $7.93 | — | CMN | 05946K101 |
| — | BGC PARTNERS INC | 877,959 | $4,302 | 0.0% | $7.33 | — | CMN | 05541T101 |
| UVV | UNIVERSAL CORP VA | 84,456 | $4,300 | 0.0% | $47.30 | — | CMN | 913456109 |
| ZBH | ZIMMER HLDGS INC | 63,500 | $4,294 | 0.0% | $64.89 | — | Put | 98956P102 |
| — | MTS SYS CORP | 80,163 | $4,293 | 0.0% | $53.09 | — | CMN | 553777103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 194,500 | $4,289 | 0.0% | $18.76 | — | Call | 74734M109 |
| — | NATIONAL CINEMEDIA INC | 261,236 | $4,276 | 0.0% | $15.21 | — | CMN | 635309107 |
| — | CAMERON INTERNATIONAL CORP | 76,200 | $4,273 | 0.0% | $51.74 | — | Put | 13342B105 |
| — | PROSHARES TR II | 73,062 | $4,263 | 0.0% | $46.80 | — | CMN | 74347W841 |
| — | BEAZER HOMES USA INC | 141,800 | $4,261 | 0.0% | $30.05 | — | CMN | 07556Q709 |
| RF | REGIONS FINANCIAL CORP NEW | 591,700 | $4,257 | 0.0% | $6.69 | — | Call | 7591EP100 |
| — | CNOOC LTD | 21,000 | $4,257 | 0.0% | $203.45 | — | Call | 126132109 |
| — | JUST ENERGY GROUP INC | 390,456 | $4,256 | 0.0% | $11.37 | — | CMN | 48213W101 |
| — | HERTZ GLOBAL HOLDINGS INC | 310,000 | $4,256 | 0.0% | $13.23 | — | Call | 42805T105 |
| RPM | RPM INTL INC | 149,000 | $4,253 | 0.0% | $26.84 | — | CMN | 749685103 |
| OSIS | OSI SYSTEMS INC | 54,554 | $4,247 | 0.0% | $64.12 | — | CMN | 671044105 |
| — | GANNETT INC | 239,200 | $4,246 | 0.0% | $15.33 | — | Put | 364730101 |
| CBT | CABOT CORP | 116,040 | $4,244 | 0.0% | $41.81 | — | CMN | 127055101 |
| — | PROSHARES TR | 112,250 | $4,240 | 0.0% | $40.01 | — | Call | 74347X146 |
| — | BOULDER GROWTH & INCOME FD I | 646,877 | $4,237 | 0.0% | $6.26 | — | CMN | 101507101 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $4,234 | 0.0% | $53.74 | — | Put | 795435106 |
| — | BLOUNT INTL INC NEW | 321,179 | $4,227 | 0.0% | $13.82 | — | CMN | 095180105 |
| IXC | ISHARES TR | 107,417 | $4,225 | 0.0% | $39.66 | — | CMN | 464287341 |
| CMA | COMERICA INC | 136,000 | $4,223 | 0.0% | $31.65 | — | Put | 200340107 |
| KFY | KORN FERRY INTL | 275,117 | $4,218 | 0.0% | $14.78 | — | CMN | 500643200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,154 | $4,211 | 0.0% | $11.78 | — | CMN | 02043Q107 |
| — | MID CON ENERGY PARTNERS LP | 196,495 | $4,211 | 0.0% | $23.55 | — | CMN | 59560V109 |
| PVH | PVH CORP | 44,900 | $4,208 | 0.0% | $89.55 | — | Call | 693656100 |
| SVM | SILVERCORP METALS INC | 648,282 | $4,201 | 0.0% | $6.89 | — | CMN | 82835P103 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $4,197 | 0.0% | $28.36 | — | Call | 73936B408 |
| DGS | WISDOMTREE TRUST | 91,493 | $4,196 | 0.0% | $46.02 | — | CMN | 97717W281 |
| NVDA | NVIDIA CORP | 314,500 | $4,195 | 0.0% | $15.39 | — | Put | 67066G104 |
| — | PROMOTORA DE INFORMACIONES S | 2,207,281 | $4,194 | 0.0% | $1.92 | — | CMN | 74343G204 |
| CSGS | CSG SYS INTL INC | 186,157 | $4,187 | 0.0% | $15.96 | — | CMN | 126349109 |
| — | RYLAND GROUP INC | 139,500 | $4,185 | 0.0% | $25.40 | — | Call | 783764103 |
| VNO | VORNADO RLTY TR | 51,500 | $4,174 | 0.0% | $83.96 | — | Put | 929042109 |
| — | VIVUS INC | 234,309 | $4,173 | 0.0% | $19.97 | — | CMN | 928551100 |
| — | ENERPLUS CORP | 250,700 | $4,164 | 0.0% | $20.35 | — | Call | 292766102 |
| ERIC | ERICSSON | 456,000 | $4,159 | 0.0% | $9.82 | — | Call | 294821608 |
| CCOI | COGENT COMM GROUP INC | 180,861 | $4,158 | 0.0% | $19.19 | — | CMN | 19239V302 |
| — | MEREDITH CORP | 118,700 | $4,155 | 0.0% | $31.96 | — | Put | 589433101 |
| AAP | ADVANCE AUTO PARTS INC | 60,600 | $4,147 | 0.0% | $76.11 | — | Call | 00751Y106 |
| — | SILVER STD RES INC | 258,400 | $4,142 | 0.0% | $14.14 | — | Call | 82823L106 |
| — | PROSHARES TR II | 133,790 | $4,137 | 0.0% | — | — | Put | 74347W411 |
| RDY | DR REDDYS LABS LTD | 134,006 | $4,135 | 0.0% | $33.85 | — | CMN | 256135203 |
| TSN | TYSON FOODS INC | 257,700 | $4,128 | 0.0% | $19.13 | — | Call | 902494103 |
| DKS | DICKS SPORTING GOODS INC | 79,500 | $4,122 | 0.0% | $48.08 | — | Put | 253393102 |
| — | FINISAR CORP | 287,655 | $4,119 | 0.0% | $16.87 | — | CMN | 31787A507 |
| — | TESORO CORP | 98,200 | $4,115 | 0.0% | $37.53 | — | Call | 881609101 |
| — | POWERSHARES ETF TR II | 162,040 | $4,113 | 0.0% | $25.33 | — | CMN | 73937B746 |
| — | FOOT LOCKER INC | 115,700 | $4,107 | 0.0% | $31.05 | — | Put | 344849104 |
| MBI | MBIA INC | 405,406 | $4,107 | 0.0% | $10.52 | — | CMN | 55262C100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,999,452 | $4,099 | 0.0% | $2.40 | — | CMN | 910873405 |
| — | BEACON ROOFING SUPPLY INC | 143,882 | $4,097 | 0.0% | $25.76 | — | CMN | 073685109 |
| RLJ | RLJ LODGING TR | 216,520 | $4,095 | 0.0% | $18.22 | — | CMN | 74965L101 |
| — | TIVO INC | 392,600 | $4,095 | 0.0% | $8.70 | — | Call | 888706108 |
| — | MCGRAW HILL COS INC | 74,900 | $4,089 | 0.0% | $50.23 | — | Call | 580645109 |
| LSTR | LANDSTAR SYS INC | 86,417 | $4,086 | 0.0% | $49.02 | — | CMN | 515098101 |
| D | DOMINION RES INC VA NEW | 77,100 | $4,082 | 0.0% | $52.77 | — | Call | 25746U109 |
| — | CNH GLOBAL N V | 105,019 | $4,072 | 0.0% | $39.36 | — | CMN | N20935206 |
| PII | POLARIS INDS INC | 50,300 | $4,068 | 0.0% | $72.01 | — | Put | 731068102 |
| — | PERRIGO CO | 35,000 | $4,066 | 0.0% | $111.25 | — | Put | 714290103 |
| LECO | LINCOLN ELEC HLDGS INC | 104,063 | $4,064 | 0.0% | $44.67 | — | CMN | 533900106 |
| — | VALASSIS COMMUNICATIONS INC | 164,472 | $4,061 | 0.0% | $22.17 | — | CMN | 918866104 |
| — | SYMETRA FINL CORP | 329,776 | $4,056 | 0.0% | $11.90 | — | CMN | 87151Q106 |
| UYG | PROSHARES TR | 65,100 | $4,048 | 0.0% | $62.71 | — | Call | 74347X633 |
| — | MARKET VECTORS ETF TR | 90,100 | $4,045 | 0.0% | $41.89 | — | CMN | 57060U225 |
| — | TELUS CORP | 64,600 | $4,039 | 0.0% | $57.12 | — | CMN | 87971M202 |
| — | INVACARE CORP | 285,237 | $4,033 | 0.0% | $15.93 | — | CMN | 461203101 |
| KR | KROGER CO | 171,100 | $4,028 | 0.0% | $24.04 | — | Call | 501044101 |
| — | ARUBA NETWORKS INC | 178,593 | $4,016 | 0.0% | $22.28 | — | CMN | 043176106 |
| GME | GAMESTOP CORP NEW | 191,100 | $4,013 | 0.0% | $21.84 | — | Call | 36467W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,718 | $4,007 | 0.0% | $38.77 | — | CMN | 025932104 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,800 | $4,002 | 0.0% | $77.19 | — | Put | 948626106 |
| — | DISH NETWORK CORP | 130,500 | $3,995 | 0.0% | $32.93 | — | Put | 25470M109 |
| — | ANALOGIC CORP | 51,102 | $3,988 | 0.0% | $65.09 | — | CMN | 032657207 |
| — | QLOGIC CORP | 349,074 | $3,987 | 0.0% | $17.76 | — | CMN | 747277101 |
| — | SEATTLE GENETICS INC | 147,700 | $3,979 | 0.0% | $22.45 | — | Put | 812578102 |
| CFR | CULLEN FROST BANKERS INC | 69,175 | $3,973 | 0.0% | $58.19 | — | CMN | 229899109 |
| ETR | ENTERGY CORP NEW | 57,200 | $3,964 | 0.0% | $68.26 | — | Put | 29364G103 |
| — | GENOMIC HEALTH INC | 114,233 | $3,963 | 0.0% | $32.43 | — | CMN | 37244C101 |
| KEX | KIRBY CORP | 71,589 | $3,958 | 0.0% | $54.31 | — | CMN | 497266106 |
| BSX | BOSTON SCIENTIFIC CORP | 687,600 | $3,947 | 0.0% | $5.98 | — | Put | 101137107 |
| — | HECKMANN CORP | 939,106 | $3,944 | 0.0% | $4.16 | — | CMN | 422680108 |
| DDD | 3-D SYS CORP DEL | 119,800 | $3,935 | 0.0% | $27.88 | — | Put | 88554D205 |
| KR | KROGER CO | 167,100 | $3,934 | 0.0% | $24.04 | — | Put | 501044101 |
| INTU | INTUIT | 66,800 | $3,933 | 0.0% | $59.93 | — | Put | 461202103 |
| — | ENERGIZER HLDGS INC | 52,686 | $3,932 | 0.0% | $74.18 | — | CMN | 29266R108 |
| EEFT | EURONET WORLDWIDE INC | 209,131 | $3,930 | 0.0% | $18.09 | — | CMN | 298736109 |
| — | MANITOWOC INC | 294,596 | $3,929 | 0.0% | $13.82 | — | CMN | 563571108 |
| NGD | NEW GOLD INC CDA | 321,300 | $3,926 | 0.0% | $10.23 | — | Call | 644535106 |
| EWW | ISHARES INC | 60,000 | $3,923 | 0.0% | $63.67 | — | Call | 464286822 |
| ADI | ANALOG DEVICES INC | 100,000 | $3,918 | 0.0% | $38.27 | — | Put | 032654105 |
| — | GAYLORD ENTMT CO NEW | 98,740 | $3,903 | 0.0% | $32.36 | — | CMN | 367905106 |
| — | UNILEVER PLC | 106,812 | $3,901 | 0.0% | $33.16 | — | CMN | 904767704 |
| — | DEALERTRACK HLDGS INC | 139,741 | $3,891 | 0.0% | $29.85 | — | CMN | 242309102 |
| AGO | ASSURED GUARANTY LTD | 285,332 | $3,887 | 0.0% | $16.19 | — | CMN | G0585R106 |
| — | ELDORADO GOLD CORP NEW | 255,000 | $3,886 | 0.0% | $13.87 | — | Put | 284902103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 124,391 | $3,885 | 0.0% | $34.34 | — | CMN | 20441W104 |
| CAH | CARDINAL HEALTH INC | 99,600 | $3,881 | 0.0% | $42.37 | — | Call | 14149Y108 |
| — | DIEBOLD INC | 115,089 | $3,880 | 0.0% | $38.44 | — | CMN | 253651103 |
| CHCO | CITY HLDG CO | 108,183 | $3,877 | 0.0% | $33.93 | — | CMN | 177835105 |
| SIGI | SELECTIVE INS GROUP INC | 204,055 | $3,877 | 0.0% | $17.42 | — | CMN | 816300107 |
| — | NUVASIVE INC | 4,062,000 | $3,877 | 0.0% | $0.86 | — | CNV | 670704AC9 |
| RNST | RENASANT CORP | 197,728 | $3,876 | 0.0% | $16.04 | — | CMN | 75970E107 |
| — | CORELOGIC INC | 145,958 | $3,872 | 0.0% | $17.68 | — | CMN | 21871D103 |
| — | MANITOWOC INC | 290,000 | $3,869 | 0.0% | $13.82 | — | Call | 563571108 |
| — | EMULEX CORP | 536,581 | $3,868 | 0.0% | $9.01 | — | CMN | 292475209 |
| — | PROSHARES TR | 100,000 | $3,868 | 0.0% | $38.86 | — | CMN | 74348A830 |
| — | SKULLCANDY INC | 280,900 | $3,862 | 0.0% | $14.10 | — | Put | 83083J104 |
| TKR | TIMKEN CO | 103,876 | $3,860 | 0.0% | $47.90 | — | CMN | 887389104 |
| — | MICRON TECHNOLOGY INC | 4,333,000 | $3,859 | 0.0% | $0.88 | — | CNV | 595112AK9 |
| — | PROSHARES TR | 98,100 | $3,850 | 0.0% | $40.80 | — | CMN | 74348A848 |
| — | ROYAL GOLD INC | 3,183,000 | $3,849 | 0.0% | $1.11 | — | CNV | 780287AA6 |
| — | HEINZ H J CO | 68,800 | $3,849 | 0.0% | $54.15 | — | Put | 423074103 |
| DDS | DILLARDS INC | 53,200 | $3,847 | 0.0% | $63.02 | — | Put | 254067101 |
| — | JEFFERIES GROUP INC NEW | 280,900 | $3,846 | 0.0% | $15.52 | — | Put | 472319102 |
| — | CTRIP COM INTL LTD | 227,500 | $3,840 | 0.0% | $18.02 | — | Put | 22943F100 |
| PBI | PITNEY BOWES INC | 277,300 | $3,832 | 0.0% | $16.56 | — | Put | 724479100 |
| — | CHIQUITA BRANDS INTL INC | 500,000 | $3,820 | 0.0% | $8.36 | — | Put | 170032809 |
| — | COMCAST CORP NEW | 109,600 | $3,815 | 0.0% | $32.62 | — | Call | 20030N200 |
| — | LINN ENERGY LLC | 92,400 | $3,811 | 0.0% | $38.65 | — | Call | 536020100 |
| ODFL | OLD DOMINION FGHT LINES INC | 126,376 | $3,809 | 0.0% | $38.91 | — | CMN | 679580100 |
| — | MANTECH INTL CORP | 158,681 | $3,809 | 0.0% | $27.62 | — | CMN | 564563104 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,808 | 0.0% | $0.97 | — | CNV | 165167BW6 |
| ENS | ENERSYS | 107,403 | $3,790 | 0.0% | $34.82 | — | CMN | 29275Y102 |
| — | DOLE FOOD CO INC NEW | 270,000 | $3,788 | 0.0% | $9.98 | — | Call | 256603101 |
| — | DOLE FOOD CO INC NEW | 270,000 | $3,788 | 0.0% | $9.98 | — | Put | 256603101 |
| CROX | CROCS INC | 233,600 | $3,787 | 0.0% | $17.64 | — | Put | 227046109 |
| — | CLOUD PEAK ENERGY INC | 208,515 | $3,774 | 0.0% | $16.36 | — | CMN | 18911Q102 |
| CFFN | CAPITOL FED FINL INC | 315,414 | $3,773 | 0.0% | $11.90 | — | CMN | 14057J101 |
| — | WELLCARE HEALTH PLANS INC | 66,700 | $3,772 | 0.0% | $58.75 | — | Call | 94946T106 |
| — | FOREST CITY ENTERPRISES INC | 237,886 | $3,770 | 0.0% | $14.83 | — | CMN | 345550107 |
| — | USA MOBILITY INC | 317,512 | $3,769 | 0.0% | $13.93 | — | CMN | 90341G103 |
| WDC | WESTERN DIGITAL CORP | 97,300 | $3,768 | 0.0% | $41.39 | — | Call | 958102105 |
| — | BARNES & NOBLE INC | 294,757 | $3,767 | 0.0% | $14.37 | — | CMN | 067774109 |
| BMI | BADGER METER INC | 103,517 | $3,767 | 0.0% | $37.25 | — | CMN | 056525108 |
| — | PANTRY INC | 258,722 | $3,765 | 0.0% | $14.42 | — | CMN | 698657103 |
| GPN | GLOBAL PMTS INC | 89,998 | $3,764 | 0.0% | $46.14 | — | CMN | 37940X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 207,288 | $3,754 | 0.0% | $17.53 | — | CMN | 440327104 |
| — | CORE MARK HOLDING CO INC | 77,921 | $3,749 | 0.0% | $45.76 | — | CMN | 218681104 |
| — | TIVO INC | 359,426 | $3,748 | 0.0% | $8.70 | — | CMN | 888706108 |
| — | BARCLAYS BK PLC | 110,608 | $3,746 | 0.0% | $39.98 | — | CMN | 06740C519 |
| — | DELTIC TIMBER CORP | 57,310 | $3,740 | 0.0% | $61.29 | — | CMN | 247850100 |
| — | INFORMATICA CORP | 107,100 | $3,732 | 0.0% | $47.77 | — | Call | 45666Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 245,963 | $3,729 | 0.0% | $15.89 | — | CMN | 635017106 |
| — | LIFE TECHNOLOGIES CORP | 76,300 | $3,728 | 0.0% | $48.36 | — | Call | 53217V109 |
| PII | POLARIS INDS INC | 46,000 | $3,720 | 0.0% | $72.01 | — | Call | 731068102 |
| NSP | INSPERITY INC | 147,379 | $3,718 | 0.0% | $28.85 | — | CMN | 45778Q107 |
| — | COMPANHIA BRASILEIRA DE DIST | 82,360 | $3,715 | 0.0% | $45.46 | — | CMN | 20440T201 |
| EXAS | EXACT SCIENCES CORP | 335,779 | $3,694 | 0.0% | $10.96 | — | CMN | 30063P105 |
| — | FOSTER WHEELER AG | 153,900 | $3,687 | 0.0% | $19.18 | — | Call | H27178104 |
| CPA | COPA HOLDINGS SA | 45,264 | $3,679 | 0.0% | $80.94 | — | CMN | P31076105 |
| MKL | MARKEL CORP | 8,013 | $3,674 | 0.0% | $448.41 | — | CMN | 570535104 |
| — | NEWFIELD EXPL CO | 117,200 | $3,671 | 0.0% | $34.68 | — | Put | 651290108 |
| — | CHINA LIFE INS CO LTD | 84,600 | $3,669 | 0.0% | $39.23 | — | Put | 16939P106 |
| — | CERADYNE INC | 150,204 | $3,669 | 0.0% | $28.15 | — | CMN | 156710105 |
| RMD | RESMED INC | 90,354 | $3,657 | 0.0% | $35.35 | — | CMN | 761152107 |
| SHV | ISHARES TR | 33,158 | $3,655 | 0.0% | $110.20 | — | CMN | 464288679 |
| TR | TOOTSIE ROLL INDS INC | 135,437 | $3,654 | 0.0% | $23.90 | — | CMN | 890516107 |
| — | ISIS PHARMACEUTICALS INC | 259,362 | $3,649 | 0.0% | $11.45 | — | CMN | 464330109 |
| FFBC | FIRST FINL BANCORP OH | 215,786 | $3,649 | 0.0% | $16.88 | — | CMN | 320209109 |
| — | STRAYER ED INC | 56,657 | $3,646 | 0.0% | $94.06 | — | CMN | 863236105 |
| — | OPNET TECHNOLOGIES INC | 106,734 | $3,637 | 0.0% | $29.66 | — | CMN | 683757108 |
| CNC | CENTENE CORP DEL | 97,100 | $3,633 | 0.0% | $39.77 | — | Put | 15135B101 |
| — | GEORGIA GULF CORP | 100,255 | $3,631 | 0.0% | $29.65 | — | CMN | 373200302 |
| — | PHARMERICA CORP | 286,719 | $3,630 | 0.0% | $12.02 | — | CMN | 71714F104 |
| COR | AMERISOURCEBERGEN CORP | 93,500 | $3,619 | 0.0% | $39.44 | — | Put | 03073E105 |
| — | FORTRESS INVESTMENT GROUP LL | 818,400 | $3,617 | 0.0% | $3.68 | — | Call | 34958B106 |
| FLS | FLOWSERVE CORP | 28,300 | $3,615 | 0.0% | $115.32 | — | Put | 34354P105 |
| — | IBERIABANK CORP | 78,895 | $3,614 | 0.0% | $52.86 | — | CMN | 450828108 |
| BCS | BARCLAYS PLC | 260,500 | $3,613 | 0.0% | $15.15 | — | Call | 06738E204 |
| — | GRACE W R & CO DEL NEW | 61,100 | $3,610 | 0.0% | $55.85 | — | Call | 38388F108 |
| SCCO | SOUTHERN COPPER CORP | 104,900 | $3,604 | 0.0% | $31.94 | — | Put | 84265V105 |
| DJP | BARCLAYS BK PLC | 81,297 | $3,594 | 0.0% | $41.48 | — | CMN | 06738C778 |
| — | BARNES GROUP INC | 143,362 | $3,585 | 0.0% | $24.71 | — | CMN | 067806109 |
| WLY | WILEY JOHN & SONS INC | 77,991 | $3,584 | 0.0% | $47.21 | — | CMN | 968223206 |
| — | WYNDHAM WORLDWIDE CORP | 68,200 | $3,579 | 0.0% | $50.13 | — | Call | 98310W108 |
| — | AMCOL INTL CORP | 105,541 | $3,576 | 0.0% | $28.90 | — | CMN | 02341W103 |
| — | RITE AID CORP | 3,048,763 | $3,567 | 0.0% | $1.46 | — | CMN | 767754104 |
| — | LIVEPERSON INC | 196,870 | $3,566 | 0.0% | $17.80 | — | CMN | 538146101 |
| — | COMSTOCK RES INC | 193,600 | $3,558 | 0.0% | $18.02 | — | Put | 205768203 |
| — | NYSE EURONEXT | 144,200 | $3,555 | 0.0% | $28.34 | — | Put | 629491101 |
| IVE | ISHARES TR | 53,982 | $3,551 | 0.0% | $64.57 | — | CMN | 464287408 |
| TM | TOYOTA MOTOR CORP | 45,200 | $3,549 | 0.0% | $86.55 | — | Call | 892331307 |
| — | CYMER INC | 69,482 | $3,548 | 0.0% | $52.09 | — | CMN | 232572107 |
| — | POWERSHARES ETF TRUST | 181,863 | $3,545 | 0.0% | $18.48 | — | CMN | 73935X575 |
| RUSHA | RUSH ENTERPRISES INC | 183,575 | $3,536 | 0.0% | $17.31 | — | CMN | 781846209 |
| — | SEMGROUP CORP | 95,951 | $3,535 | 0.0% | $29.85 | — | CMN | 81663A105 |
| — | D R HORTON INC | 2,156,000 | $3,530 | 0.0% | $1.64 | — | CNV | 23331ABB4 |
| VNO | VORNADO RLTY TR | 43,500 | $3,526 | 0.0% | $83.96 | — | Call | 929042109 |
| — | LINN ENERGY LLC | 85,200 | $3,514 | 0.0% | $38.65 | — | Put | 536020100 |
| SUSA | ISHARES TR | 58,561 | $3,510 | 0.0% | $61.41 | — | CMN | 464288802 |
| — | AMERICA MOVIL SAB DE CV | 137,800 | $3,504 | 0.0% | $25.06 | — | Put | 02364W105 |
| PBT | PERMIAN BASIN RTY TR | 228,099 | $3,499 | 0.0% | $21.33 | — | CMN | 714236106 |
| OXM | OXFORD INDS INC | 61,996 | $3,499 | 0.0% | $49.50 | — | CMN | 691497309 |
| BDX | BECTON DICKINSON & CO | 44,500 | $3,496 | 0.0% | $77.40 | — | Put | 075887109 |
| — | NORTHWEST NAT GAS CO | 70,962 | $3,495 | 0.0% | $47.47 | — | CMN | 667655104 |
| — | COVIDIEN PLC | 58,800 | $3,494 | 0.0% | $55.65 | — | Call | G2554F113 |
| — | FOOT LOCKER INC | 98,300 | $3,490 | 0.0% | $31.05 | — | Call | 344849104 |
| — | COURIER CORP | 284,748 | $3,479 | 0.0% | $11.84 | — | CMN | 222660102 |
| LXU | LSB INDS INC | 79,264 | $3,478 | 0.0% | $35.53 | — | CMN | 502160104 |
| — | SOURCE CAP INC | 66,779 | $3,478 | 0.0% | $52.91 | — | CMN | 836144105 |
| — | ANSYS INC | 47,372 | $3,477 | 0.0% | $64.30 | — | CMN | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,400 | $3,473 | 0.0% | $26.06 | — | Call | 83088M102 |
| — | DOLLAR FINL CORP | 3,400,000 | $3,472 | 0.0% | $1.08 | — | CNV | 256664AB9 |
| GSBC | GREAT SOUTHN BANCORP INC | 112,311 | $3,471 | 0.0% | $24.00 | — | CMN | 390905107 |
| PSA | PUBLIC STORAGE | 24,800 | $3,451 | 0.0% | $138.17 | — | Put | 74460D109 |
| — | CURRENCYSHS BRIT POUND STER | 21,600 | $3,451 | 0.0% | $157.18 | — | Call | 23129S106 |
| — | ELLIS PERRY INTL INC | 156,461 | $3,450 | 0.0% | $19.25 | — | CMN | 288853104 |
| — | BLACKROCK KELSO CAPITAL CORP | 354,596 | $3,447 | 0.0% | $9.77 | — | CMN | 092533108 |
| — | BRE PROPERTIES INC | 73,461 | $3,445 | 0.0% | $50.55 | — | CMN | 05564E106 |
| UFCS | UNITED FIRE GROUP INC | 136,833 | $3,442 | 0.0% | $20.71 | — | CMN | 910340108 |
| CX | CEMEX SAB DE CV | 413,068 | $3,441 | 0.0% | $7.39 | — | Call | 151290889 |
| — | PROSHARES TR II | 67,115 | $3,429 | 0.0% | $48.97 | — | CMN | 74347W122 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,200 | $3,429 | 0.0% | $43.45 | — | Put | 922042858 |
| — | SWIFT ENERGY CO | 164,176 | $3,428 | 0.0% | $26.97 | — | CMN | 870738101 |
| MUB | ISHARES TR | 30,575 | $3,424 | 0.0% | $109.88 | — | CMN | 464288414 |
| — | RAYONIER TRS HLDGS INC | 2,503,000 | $3,421 | 0.0% | $1.37 | — | CNV | 75508AAB2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,000 | $3,420 | 0.0% | $47.65 | — | Put | G50871105 |
| KAI | KADANT INC | 147,428 | $3,419 | 0.0% | $23.73 | — | CMN | 48282T104 |
| ILMN | ILLUMINA INC | 70,700 | $3,407 | 0.0% | $52.17 | — | Put | 452327109 |
| — | MYLAN INC | 139,800 | $3,407 | 0.0% | $22.98 | — | Put | 628530107 |
| BOKF | BOK FINL CORP | 57,599 | $3,404 | 0.0% | $57.24 | — | CMN | 05561Q201 |
| — | RUSSELL EXCHANGE TRADED FDS | 62,274 | $3,390 | 0.0% | $54.39 | — | CMN | 782474746 |
| — | HEARTLAND PMT SYS INC | 106,903 | $3,387 | 0.0% | $29.50 | — | CMN | 42235N108 |
| — | HOT TOPIC INC | 389,161 | $3,386 | 0.0% | $9.93 | — | CMN | 441339108 |
| IYT | ISHARES TR | 38,700 | $3,370 | 0.0% | $91.47 | — | Call | 464287192 |
| MTB | M & T BK CORP | 35,400 | $3,369 | 0.0% | $87.57 | — | Put | 55261F104 |
| TAC | TRANSALTA CORP | 220,350 | $3,367 | 0.0% | $17.68 | — | CMN | 89346D107 |
| — | AIRCASTLE LTD | 296,934 | $3,364 | 0.0% | $12.18 | — | CMN | G0129K104 |
| APD | AIR PRODS & CHEMS INC | 40,600 | $3,358 | 0.0% | $90.09 | — | Call | 009158106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 73,014 | $3,357 | 0.0% | $39.63 | — | CMN | 91359E105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 953,153 | $3,355 | 0.0% | $2.88 | — | CMN | 536252109 |
| — | OMNIVISION TECHNOLOGIES INC | 240,200 | $3,353 | 0.0% | $15.41 | — | Call | 682128103 |
| — | MONSTER BEVERAGE CORP | 62,000 | $3,352 | 0.0% | $59.83 | — | Put | 611740101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 162,429 | $3,341 | 0.0% | $21.53 | — | CMN | 74339G101 |
| — | HIBBETT SPORTS INC | 56,136 | $3,338 | 0.0% | $56.67 | — | CMN | 428567101 |
| — | LIBERTY ALL STAR EQUITY FD | 690,786 | $3,337 | 0.0% | $4.68 | — | CMN | 530158104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110,200 | $3,329 | 0.0% | $29.38 | — | Call | V7780T103 |
| — | CHICOS FAS INC | 183,600 | $3,325 | 0.0% | $17.29 | — | Call | 168615102 |
| KFRC | KFORCE INC | 281,571 | $3,319 | 0.0% | $14.23 | — | CMN | 493732101 |
| IYT | ISHARES TR | 38,100 | $3,318 | 0.0% | $91.47 | — | Put | 464287192 |
| — | TUPPERWARE BRANDS CORP | 61,896 | $3,317 | 0.0% | $59.24 | — | CMN | 899896104 |
| — | PROSHARES TR | 86,271 | $3,311 | 0.0% | $38.38 | — | CMN | 74348A632 |
| EQT | EQT CORP | 56,100 | $3,310 | 0.0% | $53.14 | — | Call | 26884L109 |
| CNI | CANADIAN NATL RY CO | 37,500 | $3,309 | 0.0% | $82.23 | — | Put | 136375102 |
| — | SILVER STD RES INC | 205,800 | $3,299 | 0.0% | $14.14 | — | Put | 82823L106 |
| EWL | ISHARES INC | 134,131 | $3,298 | 0.0% | $25.03 | — | CMN | 464286749 |
| BWX | SPDR SERIES TRUST | 53,485 | $3,294 | 0.0% | $61.42 | — | CMN | 78464A516 |
| — | JACOBS ENGR GROUP INC DEL | 81,400 | $3,291 | 0.0% | $43.34 | — | Put | 469814107 |
| — | SAKS INC | 319,049 | $3,290 | 0.0% | $11.34 | — | CMN | 79377W108 |
| — | RUSSELL EXCHANGE TRADED FDS | 63,000 | $3,286 | 0.0% | $50.96 | — | CMN | 782474464 |
| — | COMPUWARE CORP | 331,785 | $3,281 | 0.0% | $9.22 | — | CMN | 205638109 |
| BIGGQ | BIG LOTS INC | 110,900 | $3,280 | 0.0% | $42.97 | — | Call | 089302103 |
| — | RED HAT INC | 57,600 | $3,280 | 0.0% | $58.66 | — | Call | 756577102 |
| — | ALLIED NEVADA GOLD CORP | 83,817 | $3,274 | 0.0% | $28.90 | — | CMN | 019344100 |
| — | STERLITE INDS INDIA LTD | 431,338 | $3,274 | 0.0% | $8.19 | — | CMN | 859737207 |
| — | PARK ELECTROCHEMICAL CORP | 131,489 | $3,265 | 0.0% | $26.41 | — | CMN | 700416209 |
| — | ISHARES INC | 223,740 | $3,261 | 0.0% | $14.58 | — | CMN | 464286830 |
| — | LIFEPOINT HOSPITALS INC | 76,236 | $3,261 | 0.0% | $40.66 | — | CMN | 53219L109 |
| PCAR | PACCAR INC | 81,400 | $3,258 | 0.0% | $42.81 | — | Put | 693718108 |
| CBOE | CBOE HLDGS INC | 110,700 | $3,255 | 0.0% | $29.05 | — | Put | 12503M108 |
| MUR | MURPHY OIL CORP | 60,600 | $3,254 | 0.0% | $54.47 | — | Put | 626717102 |
| — | YOUKU TUDOU INC | 176,800 | $3,251 | 0.0% | $20.37 | — | Call | 98742U100 |
| — | COLONY FINL INC | 166,860 | $3,251 | 0.0% | $16.81 | — | CMN | 19624R106 |
| — | CIMAREX ENERGY CO | 55,500 | $3,250 | 0.0% | $75.47 | — | Put | 171798101 |
| JBHT | HUNT J B TRANS SVCS INC | 62,440 | $3,249 | 0.0% | $54.37 | — | CMN | 445658107 |
| SNPS | SYNOPSYS INC | 98,325 | $3,244 | 0.0% | $30.66 | — | CMN | 871607107 |
| — | WINDSTREAM CORP | 321,400 | $3,243 | 0.0% | $11.34 | — | Call | 97381W104 |
| MPWR | MONOLITHIC PWR SYS INC | 164,204 | $3,243 | 0.0% | $19.75 | — | CMN | 609839105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 74,759 | $3,237 | 0.0% | $37.48 | — | CMN | 400506101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,995 | $3,232 | 0.0% | $21.11 | — | CMN | 18383Q507 |
| HURN | HURON CONSULTING GROUP INC | 92,769 | $3,230 | 0.0% | $32.74 | — | CMN | 447462102 |
| ONB | OLD NATL BANCORP IND | 237,261 | $3,229 | 0.0% | $12.69 | — | CMN | 680033107 |
| — | POWERSHS DB MULTI SECT COMM | 162,902 | $3,225 | 0.0% | $19.83 | — | CMN | 73936B705 |
| MTRN | MATERION CORP | 135,467 | $3,224 | 0.0% | $27.56 | — | CMN | 576690101 |
| CROX | CROCS INC | 198,800 | $3,223 | 0.0% | $17.64 | — | Call | 227046109 |
| WTFC | WINTRUST FINANCIAL CORP | 85,773 | $3,222 | 0.0% | $35.64 | — | CMN | 97650W108 |
| — | MOLYCORP INC DEL | 280,100 | $3,221 | 0.0% | $26.98 | — | Call | 608753109 |
| BHE | BENCHMARK ELECTRS INC | 210,783 | $3,218 | 0.0% | $15.45 | — | CMN | 08160H101 |
| — | BUCKEYE TECHNOLOGIES INC | 100,099 | $3,209 | 0.0% | $29.50 | — | CMN | 118255108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 225,616 | $3,206 | 0.0% | $15.45 | — | CMN | 29089Q105 |
| — | ROYAL BK SCOTLAND N V | 103,064 | $3,204 | 0.0% | $31.09 | — | CMN | 78009L407 |
| — | MANITOWOC INC | 240,000 | $3,202 | 0.0% | $13.82 | — | Put | 563571108 |
| — | LUMINEX CORP DEL | 164,543 | $3,198 | 0.0% | $24.07 | — | CMN | 55027E102 |
| — | COMSTOCK RES INC | 173,815 | $3,195 | 0.0% | $18.02 | — | CMN | 205768203 |
| — | ARMOUR RESIDENTIAL REIT INC | 416,215 | $3,188 | 0.0% | $6.96 | — | CMN | 042315101 |
| TDS | TELEPHONE & DATA SYS INC | 124,392 | $3,185 | 0.0% | $23.08 | — | CMN | 879433829 |
| — | PHH CORP | 156,404 | $3,183 | 0.0% | $15.47 | — | CMN | 693320202 |
| — | PEP BOYS MANNY MOE & JACK | 312,536 | $3,181 | 0.0% | $10.31 | — | CMN | 713278109 |
| — | CHUBB CORP | 41,700 | $3,181 | 0.0% | $70.27 | — | Call | 171232101 |
| MELI | MERCADOLIBRE INC | 38,517 | $3,179 | 0.0% | $91.37 | — | CMN | 58733R102 |
| — | ENERPLUS CORP | 191,340 | $3,178 | 0.0% | $20.35 | — | CMN | 292766102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 514,161 | $3,178 | 0.0% | $6.61 | — | CMN | 86562M209 |
| ADI | ANALOG DEVICES INC | 81,100 | $3,177 | 0.0% | $38.27 | — | Call | 032654105 |
| WDFC | WD-40 CO | 60,330 | $3,176 | 0.0% | $49.32 | — | CMN | 929236107 |
| — | VALUECLICK INC | 185,046 | $3,175 | 0.0% | $18.09 | — | CMN | 92046N102 |
| CATY | CATHAY GENERAL BANCORP | 183,627 | $3,170 | 0.0% | $17.20 | — | CMN | 149150104 |
| — | ALLERGAN INC | 34,600 | $3,169 | 0.0% | $94.65 | — | Call | 018490102 |
| — | PLUM CREEK TIMBER CO INC | 72,100 | $3,161 | 0.0% | $41.95 | — | Call | 729251108 |
| MLCO | MELCO CROWN ENTMT LTD | 234,100 | $3,156 | 0.0% | $12.82 | — | Put | 585464100 |
| HMC | HONDA MOTOR LTD | 102,087 | $3,154 | 0.0% | $37.65 | — | CMN | 438128308 |
| EUSA | ISHARES INC | 101,844 | $3,154 | 0.0% | $30.28 | — | CMN | 464286681 |
| — | AMERICAN CAP MTG INVT CORP | 125,248 | $3,148 | 0.0% | $24.21 | — | CMN | 02504A104 |
| — | PETROLOGISTICS LP | 241,691 | $3,135 | 0.0% | $12.97 | — | CMN | 71672U101 |
| CCJ | CAMECO CORP | 161,200 | $3,135 | 0.0% | $20.58 | — | Call | 13321L108 |
| HEI/A | HEICO CORP NEW | 102,728 | $3,134 | 0.0% | $40.15 | — | CMN | 422806208 |
| WRLD | WORLD ACCEP CORP DEL | 46,423 | $3,131 | 0.0% | $63.12 | — | CMN | 981419104 |
| — | C D I CORP | 183,758 | $3,130 | 0.0% | $17.42 | — | CMN | 125071100 |
| — | AFC ENTERPRISES INC | 127,241 | $3,130 | 0.0% | $22.55 | — | CMN | 00104Q107 |
| — | LAM RESEARCH CORP | 98,464 | $3,129 | 0.0% | $38.82 | — | Put | 512807108 |
| FAST | FASTENAL CO | 72,700 | $3,125 | 0.0% | $49.97 | — | Call | 311900104 |
| AG | FIRST MAJESTIC SILVER CORP | 134,800 | $3,123 | 0.0% | $15.40 | — | Put | 32076V103 |
| — | POWERSHARES ETF TRUST II | 125,100 | $3,121 | 0.0% | $24.95 | — | CMN | 73936Q769 |
| VYX | NCR CORP NEW | 133,735 | $3,117 | 0.0% | $22.18 | — | CMN | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,200 | $3,117 | 0.0% | $35.72 | — | Call | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 44,800 | $3,116 | 0.0% | $75.40 | — | Put | 773903109 |
| — | COOPER COS INC | 32,965 | $3,114 | 0.0% | $80.40 | — | CMN | 216648402 |
| CATO | CATO CORP NEW | 104,770 | $3,113 | 0.0% | $29.80 | — | CMN | 149205106 |
| OSK | OSHKOSH CORP | 113,330 | $3,108 | 0.0% | $23.17 | — | CMN | 688239201 |
| TILE | INTERFACE INC | 235,101 | $3,106 | 0.0% | $13.63 | — | CMN | 458665304 |
| — | AMERICAN CAP LTD | 273,500 | $3,104 | 0.0% | $9.74 | — | Put | 02503Y103 |
| LYTS | LSI INDS INC | 460,275 | $3,102 | 0.0% | $7.30 | — | CMN | 50216C108 |
| OTTR | OTTER TAIL CORP | 129,648 | $3,093 | 0.0% | $22.83 | — | CMN | 689648103 |
| — | EXCO RESOURCES INC | 385,400 | $3,087 | 0.0% | $7.63 | — | Put | 269279402 |
| — | REYNOLDS AMERICAN INC | 71,200 | $3,086 | 0.0% | $42.89 | — | Put | 761713106 |
| — | ULTRATECH INC | 98,248 | $3,083 | 0.0% | $31.20 | — | CMN | 904034105 |
| IAG | IAMGOLD CORP | 194,900 | $3,081 | 0.0% | $13.44 | — | Put | 450913108 |
| — | BLYTH INC | 118,567 | $3,081 | 0.0% | $53.89 | — | CMN | 09643P207 |
| EXLS | EXLSERVICE HOLDINGS INC | 104,250 | $3,076 | 0.0% | $25.84 | — | CMN | 302081104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,300 | $3,075 | 0.0% | $15.01 | — | Put | 45841N107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 80,300 | $3,072 | 0.0% | $41.32 | — | Put | 20441W203 |
| FNV | FRANCO NEVADA CORP | 52,100 | $3,070 | 0.0% | $45.79 | — | CMN | 351858105 |
| — | STRAYER ED INC | 47,700 | $3,069 | 0.0% | $94.06 | — | Put | 863236105 |
| PAAS | PAN AMERICAN SILVER CORP | 143,069 | $3,068 | 0.0% | $21.36 | — | CMN | 697900108 |
| — | MERIDIAN BIOSCIENCE INC | 159,960 | $3,068 | 0.0% | $19.97 | — | CMN | 589584101 |
| TS | TENARIS S A | 75,200 | $3,066 | 0.0% | $35.14 | — | Call | 88031M109 |
| CEW | WISDOMTREE TRUST | 147,569 | $3,066 | 0.0% | $20.89 | — | CMN | 97717W133 |
| — | MYLAN INC | 125,700 | $3,064 | 0.0% | $22.98 | — | Call | 628530107 |
| — | SUN HYDRAULICS CORP | 115,117 | $3,059 | 0.0% | $24.80 | — | CMN | 866942105 |
| — | NEUSTAR INC | 76,365 | $3,057 | 0.0% | $37.95 | — | CMN | 64126X201 |
| — | MELLANOX TECHNOLOGIES LTD | 30,100 | $3,056 | 0.0% | $66.13 | — | Put | M51363113 |
| HUBG | HUB GROUP INC | 102,916 | $3,055 | 0.0% | $36.12 | — | CMN | 443320106 |
| — | MAXIM INTEGRATED PRODS INC | 114,700 | $3,054 | 0.0% | $28.23 | — | Call | 57772K101 |
| AIN | ALBANY INTL CORP | 138,925 | $3,052 | 0.0% | $21.62 | — | CMN | 012348108 |
| — | MEDICIS PHARMACEUTICAL CORP | 70,500 | $3,051 | 0.0% | $38.66 | — | Call | 584690309 |
| CNMD | CONMED CORP | 106,992 | $3,049 | 0.0% | $28.36 | — | CMN | 207410101 |
| — | HECKMANN CORP | 725,800 | $3,048 | 0.0% | $4.16 | — | Put | 422680108 |
| — | SCHNITZER STL INDS | 108,000 | $3,040 | 0.0% | $37.94 | — | Put | 806882106 |
| — | AMERICAN GREETINGS CORP | 180,950 | $3,040 | 0.0% | $14.96 | — | CMN | 026375105 |
| SCHL | SCHOLASTIC CORP | 95,492 | $3,035 | 0.0% | $32.10 | — | CMN | 807066105 |
| RF | REGIONS FINANCIAL CORP NEW | 420,900 | $3,028 | 0.0% | $6.69 | — | Put | 7591EP100 |
| — | CONSOLIDATED GRAPHICS INC | 116,032 | $3,028 | 0.0% | $33.42 | — | CMN | 209341106 |
| — | PROSHARES TR II | 75,383 | $3,026 | 0.0% | $60.20 | — | CMN | 74347W114 |
| MHK | MOHAWK INDS INC | 37,800 | $3,025 | 0.0% | $66.51 | — | Put | 608190104 |
| — | DIREXION SHS ETF TR | 34,050 | $3,025 | 0.0% | $88.86 | — | CMN | 25459Y686 |
| — | CIBER INC | 871,490 | $3,024 | 0.0% | $4.25 | — | CMN | 17163B102 |
| — | ATLAS RESOURCE PARTNERS LP | 118,407 | $3,022 | 0.0% | $27.85 | — | CMN | 04941A101 |
| — | ASCENT CAP GROUP INC | 55,941 | $3,021 | 0.0% | $47.29 | — | CMN | 043632108 |
| APOG | APOGEE ENTERPRISES INC | 153,572 | $3,018 | 0.0% | $15.66 | — | CMN | 037598109 |
| IT | GARTNER INC | 65,452 | $3,017 | 0.0% | $44.06 | — | CMN | 366651107 |
| — | DENBURY RES INC | 186,500 | $3,014 | 0.0% | $17.85 | — | Put | 247916208 |
| — | OM GROUP INC | 162,526 | $3,013 | 0.0% | $23.17 | — | CMN | 670872100 |
| — | COMPUTER SCIENCES CORP | 93,500 | $3,012 | 0.0% | $31.25 | — | Call | 205363104 |
| CIEN | CIENA CORP | 221,568 | $3,011 | 0.0% | $16.19 | — | CMN | 171779309 |
| VXUS | VANGUARD STAR FD | 68,068 | $3,009 | 0.0% | $42.68 | — | CMN | 921909768 |
| MLKN | MILLER HERMAN INC | 154,336 | $3,000 | 0.0% | $20.39 | — | CMN | 600544100 |
| — | INTERMUNE INC | 3,912,000 | $3,000 | 0.0% | $0.86 | — | CNV | 45884XAE3 |
| — | SEATTLE GENETICS INC | 111,251 | $2,998 | 0.0% | $22.45 | — | CMN | 812578102 |
| — | QUANTUM CORP | 1,859,304 | $2,994 | 0.0% | $2.40 | — | CMN | 747906204 |
| — | PETROCHINA CO LTD | 23,164 | $2,992 | 0.0% | $140.54 | — | CMN | 71646E100 |
| RGP | RESOURCES CONNECTION INC | 227,469 | $2,990 | 0.0% | $13.20 | — | CMN | 76122Q105 |
| — | DFC GLOBAL CORP | 174,199 | $2,988 | 0.0% | $17.83 | — | CMN | 23324T107 |
| — | STANCORP FINL GROUP INC | 95,349 | $2,979 | 0.0% | $36.38 | — | CMN | 852891100 |
| — | NPS PHARMACEUTICALS INC | 321,909 | $2,978 | 0.0% | $7.19 | — | CMN | 62936P103 |
| — | CIMAREX ENERGY CO | 50,800 | $2,974 | 0.0% | $75.47 | — | Call | 171798101 |
| KMX | CARMAX INC | 105,100 | $2,974 | 0.0% | $30.30 | — | Put | 143130102 |
| — | SPDR SERIES TRUST | 49,200 | $2,972 | 0.0% | $60.41 | — | CMN | 78464A276 |
| — | JACOBS ENGR GROUP INC DEL | 73,400 | $2,968 | 0.0% | $43.34 | — | Call | 469814107 |
| — | COOPER COS INC | 31,400 | $2,966 | 0.0% | $80.40 | — | Put | 216648402 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,163 | $2,966 | 0.0% | $77.19 | — | CMN | 948626106 |
| — | NEVSUN RES LTD | 630,047 | $2,961 | 0.0% | $3.67 | — | CMN | 64156L101 |
| — | ROVI CORP | 203,895 | $2,959 | 0.0% | $31.79 | — | CMN | 779376102 |
| — | AK STL HLDG CORP | 614,400 | $2,949 | 0.0% | $6.93 | — | Call | 001547108 |
| PTEN | PATTERSON UTI ENERGY INC | 186,400 | $2,949 | 0.0% | $16.51 | — | Put | 703481101 |
| — | CENVEO INC | 1,285,268 | $2,943 | 0.0% | $2.12 | — | CMN | 15670S105 |
| BEN | FRANKLIN RES INC | 23,500 | $2,939 | 0.0% | $118.51 | — | Put | 354613101 |
| HLF | HERBALIFE LTD | 62,000 | $2,939 | 0.0% | $58.72 | — | Call | G4412G101 |
| — | CHINA UNICOM (HONG KONG) LTD | 180,178 | $2,939 | 0.0% | $16.40 | — | CMN | 16945R104 |
| — | LANDAUER INC | 49,197 | $2,938 | 0.0% | $56.15 | — | CMN | 51476K103 |
| TJX | TJX COS INC NEW | 65,600 | $2,938 | 0.0% | $41.65 | — | Put | 872540109 |
| DGT | SPDR SERIES TRUST | 54,835 | $2,937 | 0.0% | $53.56 | — | CMN | 78464A706 |
| — | RED HAT INC | 51,500 | $2,932 | 0.0% | $58.66 | — | Put | 756577102 |
| — | ARRAY BIOPHARMA INC | 501,089 | $2,929 | 0.0% | $3.47 | — | CMN | 04269X105 |
| — | ETFS GOLD TR | 16,700 | $2,927 | 0.0% | $173.81 | — | Call | 26922Y105 |
| — | RYDEX ETF TRUST | 52,780 | $2,926 | 0.0% | $54.83 | — | CMN | 78355W882 |
| — | OMNIVISION TECHNOLOGIES INC | 209,600 | $2,926 | 0.0% | $15.41 | — | Put | 682128103 |
| OSUR | ORASURE TECHNOLOGIES INC | 263,267 | $2,925 | 0.0% | $11.28 | — | CMN | 68554V108 |
| CWT | CALIFORNIA WTR SVC GROUP | 156,767 | $2,924 | 0.0% | $18.48 | — | CMN | 130788102 |
| KMX | CARMAX INC | 103,100 | $2,918 | 0.0% | $30.30 | — | Call | 143130102 |
| ASTE | ASTEC INDS INC | 92,122 | $2,912 | 0.0% | $36.48 | — | CMN | 046224101 |
| VOX | VANGUARD WORLD FDS | 38,772 | $2,910 | 0.0% | $71.99 | — | CMN | 92204A884 |
| — | TESSERA TECHNOLOGIES INC | 212,416 | $2,906 | 0.0% | $15.82 | — | CMN | 88164L100 |
| — | ASHFORD HOSPITALITY TR INC | 345,354 | $2,901 | 0.0% | $9.00 | — | CMN | 044103109 |
| — | SAPIENT CORP | 271,485 | $2,894 | 0.0% | $11.89 | — | CMN | 803062108 |
| — | MOLYCORP INC DEL | 251,400 | $2,891 | 0.0% | $26.98 | — | Put | 608753109 |
| FCF | FIRST COMWLTH FINL CORP PA | 409,573 | $2,888 | 0.0% | $6.34 | — | CMN | 319829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,870 | $2,882 | 0.0% | $87.68 | — | CMN | 92206C870 |
| — | ONYX PHARMACEUTICALS INC | 34,100 | $2,881 | 0.0% | $57.35 | — | Call | 683399109 |
| — | CHEMICAL FINL CORP | 119,000 | $2,880 | 0.0% | $21.83 | — | CMN | 163731102 |
| — | ARCH COAL INC | 454,700 | $2,878 | 0.0% | $10.19 | — | Call | 039380100 |
| — | ARUBA NETWORKS INC | 127,900 | $2,876 | 0.0% | $22.28 | — | Call | 043176106 |
| — | ARIAD PHARMACEUTICALS INC | 118,700 | $2,874 | 0.0% | $20.83 | — | Call | 04033A100 |
| MFG | MIZUHO FINL GROUP INC | 889,361 | $2,873 | 0.0% | $3.25 | — | CMN | 60687Y109 |
| — | TRANSOCEAN INC | 2,873,000 | $2,873 | 0.0% | $1.00 | — | CNV | 893830AW9 |
| — | ACTUATE CORP | 408,213 | $2,869 | 0.0% | $6.58 | — | CMN | 00508B102 |
| — | CYPRESS SEMICONDUCTOR CORP | 267,859 | $2,867 | 0.0% | $13.96 | — | CMN | 232806109 |
| — | NATIONAL GRID PLC | 51,762 | $2,866 | 0.0% | $51.26 | — | CMN | 636274300 |
| CTBI | COMMUNITY TR BANCORP INC | 80,530 | $2,862 | 0.0% | $33.09 | — | CMN | 204149108 |
| HL | HECLA MNG CO | 436,698 | $2,861 | 0.0% | $4.66 | — | CMN | 422704106 |
| VDC | VANGUARD WORLD FDS | 31,205 | $2,858 | 0.0% | $87.07 | — | CMN | 92204A207 |
| FBNC | FIRST BANCORP N C | 247,508 | $2,854 | 0.0% | $10.33 | — | CMN | 318910106 |
| FTNT | FORTINET INC | 118,181 | $2,851 | 0.0% | $27.65 | — | CMN | 34959E109 |
| EZPW | EZCORP INC | 124,304 | $2,850 | 0.0% | $32.45 | — | CMN | 302301106 |
| MWA | MUELLER WTR PRODS INC | 581,209 | $2,848 | 0.0% | $3.42 | — | CMN | 624758108 |
| SNY | SANOFI | 66,100 | $2,846 | 0.0% | $40.52 | — | Put | 80105N105 |
| NEOG | NEOGEN CORP | 66,602 | $2,844 | 0.0% | $44.86 | — | CMN | 640491106 |
| CDE | COEUR D ALENE MINES CORP IDA | 98,600 | $2,843 | 0.0% | $20.63 | — | Put | 192108504 |
| IAT | ISHARES TR | 111,238 | $2,841 | 0.0% | $24.77 | — | CMN | 464288778 |
| — | KAYDON CORP | 127,189 | $2,841 | 0.0% | $22.35 | — | CMN | 486587108 |
| — | TREE COM INC | 181,225 | $2,840 | 0.0% | $8.31 | — | CMN | 894675107 |
| STC | STEWART INFORMATION SVCS COR | 140,955 | $2,839 | 0.0% | $18.85 | — | CMN | 860372101 |
| — | CHINA LIFE INS CO LTD | 65,458 | $2,839 | 0.0% | $39.23 | — | CMN | 16939P106 |
| — | EARTHLINK INC | 397,987 | $2,838 | 0.0% | $7.62 | — | CMN | 270321102 |
| — | ISHARES INC | 235,844 | $2,837 | 0.0% | $12.75 | — | CMN | 464286855 |
| — | OPENTABLE INC | 68,200 | $2,837 | 0.0% | $41.03 | — | Put | 68372A104 |
| — | AMERICA MOVIL SAB DE CV | 111,500 | $2,835 | 0.0% | $25.06 | — | Call | 02364W105 |
| IGE | ISHARES TR | 71,654 | $2,831 | 0.0% | $39.42 | — | CMN | 464287374 |
| DY | DYCOM INDS INC | 196,825 | $2,831 | 0.0% | $20.31 | — | CMN | 267475101 |
| — | CONCEPTUS INC | 139,343 | $2,830 | 0.0% | $18.82 | — | CMN | 206016107 |
| WMK | WEIS MKTS INC | 66,718 | $2,824 | 0.0% | $44.23 | — | CMN | 948849104 |
| EWX | SPDR INDEX SHS FDS | 63,132 | $2,806 | 0.0% | $44.01 | — | CMN | 78463X756 |
| — | HAYNES INTERNATIONAL INC | 53,779 | $2,805 | 0.0% | $52.77 | — | CMN | 420877201 |
| — | TOWERS WATSON & CO | 52,748 | $2,798 | 0.0% | $59.56 | — | CMN | 891894107 |
| — | BOARDWALK PIPELINE PARTNERS | 100,218 | $2,796 | 0.0% | $26.59 | — | CMN | 096627104 |
| ASB | ASSOCIATED BANC CORP | 212,333 | $2,794 | 0.0% | $13.95 | — | CMN | 045487105 |
| — | WYNDHAM WORLDWIDE CORP | 53,200 | $2,792 | 0.0% | $50.13 | — | Put | 98310W108 |
| — | CONTANGO OIL & GAS COMPANY | 56,752 | $2,788 | 0.0% | $58.62 | — | CMN | 21075N204 |
| — | SIRIUS XM RADIO INC | 1,074,300 | $2,782 | 0.0% | $2.24 | — | Put | 82967N108 |
| TREX | TREX CO INC | 81,407 | $2,778 | 0.0% | $31.19 | — | CMN | 89531P105 |
| — | NAVIGANT CONSULTING INC | 251,408 | $2,778 | 0.0% | $13.09 | — | CMN | 63935N107 |
| — | CRAY INC | 218,543 | $2,778 | 0.0% | $10.09 | — | CMN | 225223304 |
| — | M D C HLDGS INC | 72,064 | $2,775 | 0.0% | $25.79 | — | CMN | 552676108 |
| — | BARRETT BILL CORP | 111,992 | $2,774 | 0.0% | $21.77 | — | CMN | 06846N104 |
| — | KAPSTONE PAPER & PACKAGING C | 123,798 | $2,772 | 0.0% | $18.88 | — | CMN | 48562P103 |
| USNA | USANA HEALTH SCIENCES INC | 59,652 | $2,772 | 0.0% | $41.31 | — | CMN | 90328M107 |
| SEB | SEABOARD CORP | 1,226 | $2,771 | 0.0% | $2084.41 | — | CMN | 811543107 |
| VBK | VANGUARD INDEX FDS | 31,389 | $2,770 | 0.0% | $86.45 | — | CMN | 922908595 |
| — | PAR PHARMACEUTICAL COS INC | 55,312 | $2,765 | 0.0% | $44.67 | — | CMN | 69888P106 |
| — | ISHARES TR | 100,000 | $2,764 | 0.0% | $27.56 | — | CMN | 46429B648 |
| — | AMARIN CORP PLC | 219,575 | $2,761 | 0.0% | $12.51 | — | CMN | 023111206 |
| NTTYY | NIPPON TELEG & TEL CORP | 116,321 | $2,758 | 0.0% | $22.84 | — | CMN | 654624105 |
| — | ISHARES TR | 100,000 | $2,758 | 0.0% | $27.62 | — | CMN | 46429B630 |
| HELE | HELEN OF TROY CORP LTD | 86,658 | $2,758 | 0.0% | $33.75 | — | CMN | G4388N106 |
| EZA | ISHARES INC | 41,307 | $2,757 | 0.0% | $66.74 | — | CMN | 464286780 |
| — | MARKET VECTORS ETF TR | 96,465 | $2,757 | 0.0% | $29.01 | — | CMN | 57060U753 |
| EIDO | ISHARES TR | 92,214 | $2,754 | 0.0% | $30.10 | — | CMN | 46429B309 |
| — | SKILLED HEALTHCARE GROUP INC | 428,055 | $2,752 | 0.0% | $6.72 | — | CMN | 83066R107 |
| DLB | DOLBY LABORATORIES INC | 84,006 | $2,751 | 0.0% | $38.16 | — | CMN | 25659T107 |
| EWD | ISHARES INC | 97,335 | $2,751 | 0.0% | $28.26 | — | CMN | 464286756 |
| — | VISTAPRINT N V | 80,492 | $2,749 | 0.0% | $38.58 | — | CMN | N93540107 |
| — | BROCADE COMMUNICATIONS SYS I | 464,251 | $2,746 | 0.0% | $5.75 | — | CMN | 111621306 |
| — | CA INC | 106,500 | $2,744 | 0.0% | $26.97 | — | Put | 12673P105 |
| AEIS | ADVANCED ENERGY INDS | 221,779 | $2,734 | 0.0% | $12.91 | — | CMN | 007973100 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,800 | $2,733 | 0.0% | $13.71 | — | Put | 808513105 |
| — | GROUPON INC | 573,300 | $2,732 | 0.0% | $18.38 | — | Call | 399473107 |
| HRB | BLOCK H & R INC | 157,400 | $2,728 | 0.0% | $16.89 | — | Call | 093671105 |
| — | PROSHARES TR II | 193,050 | $2,726 | 0.0% | $16.81 | — | CMN | 74347W718 |
| — | EXELIS INC | 261,527 | $2,704 | 0.0% | $10.36 | — | CMN | 30162A108 |
| — | ISHARES INC | 201,050 | $2,696 | 0.0% | $12.89 | — | CMN | 464286673 |
| — | ANNALY CAP MGMT INC | 160,100 | $2,696 | 0.0% | $16.09 | — | Call | 035710409 |
| — | NOBLE CORPORATION BAAR | 75,300 | $2,694 | 0.0% | $35.60 | — | Put | H5833N103 |
| CNI | CANADIAN NATL RY CO | 30,500 | $2,691 | 0.0% | $82.23 | — | Call | 136375102 |
| MGRC | MCGRATH RENTCORP | 103,089 | $2,690 | 0.0% | $26.88 | — | CMN | 580589109 |
| BF/A | BROWN FORMAN CORP | 42,933 | $2,683 | 0.0% | $75.68 | — | CMN | 115637100 |
| GRMN | GARMIN LTD | 64,200 | $2,680 | 0.0% | $43.59 | — | Call | H2906T109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 91,000 | $2,679 | 0.0% | $30.97 | — | Call | 29250R106 |
| — | JEFFERIES GROUP INC NEW | 195,600 | $2,678 | 0.0% | $15.52 | — | Call | 472319102 |
| — | RUSSELL EXCHANGE TRADED FDS | 50,994 | $2,677 | 0.0% | $52.50 | — | CMN | 782474738 |
| UYG | PROSHARES TR | 43,000 | $2,674 | 0.0% | $62.71 | — | Put | 74347X633 |
| — | CACI INTL INC | 2,401,000 | $2,673 | 0.0% | $1.14 | — | CNV | 127190AD8 |
| FLS | FLOWSERVE CORP | 20,900 | $2,670 | 0.0% | $115.32 | — | Call | 34354P105 |
| — | LIBERTY GLOBAL INC | 43,900 | $2,667 | 0.0% | $51.83 | — | Put | 530555101 |
| VECO | VEECO INSTRS INC DEL | 88,900 | $2,667 | 0.0% | $31.64 | — | Call | 922417100 |
| — | FIRST POTOMAC RLTY TR | 206,637 | $2,661 | 0.0% | $12.51 | — | CMN | 33610F109 |
| — | INFORMATICA CORP | 76,235 | $2,657 | 0.0% | $47.77 | — | CMN | 45666Q102 |
| SRCE | 1ST SOURCE CORP | 119,034 | $2,651 | 0.0% | $23.50 | — | CMN | 336901103 |
| VECO | VEECO INSTRS INC DEL | 88,300 | $2,649 | 0.0% | $31.64 | — | Put | 922417100 |
| — | DURATA THERAPEUTICS INC | 281,267 | $2,644 | 0.0% | $9.40 | — | CMN | 26658A107 |
| JACK | JACK IN THE BOX INC | 94,065 | $2,644 | 0.0% | $26.86 | — | CMN | 466367109 |
| — | REALPAGE INC | 116,725 | $2,638 | 0.0% | $21.82 | — | CMN | 75606N109 |
| — | ABIOMED INC | 125,603 | $2,637 | 0.0% | $22.23 | — | CMN | 003654100 |
| — | ZILLOW INC | 62,400 | $2,632 | 0.0% | $41.12 | — | Put | 98954A107 |
| — | FOCUS MEDIA HLDG LTD | 112,498 | $2,632 | 0.0% | $25.12 | — | CMN | 34415V109 |
| — | MULTI COLOR CORP | 113,599 | $2,631 | 0.0% | $22.38 | — | CMN | 625383104 |
| — | ASHLAND INC NEW | 36,700 | $2,628 | 0.0% | $61.05 | — | Put | 044209104 |
| — | ARIAD PHARMACEUTICALS INC | 108,400 | $2,624 | 0.0% | $20.83 | — | Put | 04033A100 |
| VOT | VANGUARD INDEX FDS | 38,663 | $2,619 | 0.0% | $68.92 | — | CMN | 922908538 |
| — | INERGY L P | 137,500 | $2,617 | 0.0% | $18.80 | — | CMN | 456615103 |
| — | CARRIZO OIL & CO INC | 104,600 | $2,616 | 0.0% | $27.79 | — | Put | 144577103 |
| — | ALCATEL-LUCENT | 2,378,859 | $2,616 | 0.0% | $2.21 | — | CMN | 013904305 |
| — | CENTRAIS ELETRICAS BRASILEIR | 289,596 | $2,615 | 0.0% | $12.86 | — | CMN | 15234Q108 |
| — | MARKET VECTORS ETF TR | 105,700 | $2,613 | 0.0% | $24.55 | — | Put | 57060U589 |
| — | HARVEST NATURAL RESOURCES IN | 292,700 | $2,611 | 0.0% | $8.41 | — | Call | 41754V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 510,547 | $2,609 | 0.0% | $7.38 | — | CMN | 72147K108 |
| — | INNOPHOS HOLDINGS INC | 53,758 | $2,607 | 0.0% | $50.45 | — | CMN | 45774N108 |
| EWH | ISHARES INC | 142,920 | $2,601 | 0.0% | $17.19 | — | CMN | 464286871 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,549,000 | $2,600 | 0.0% | $1.02 | — | CNV | 03938LAK0 |
| EG | EVEREST RE GROUP LTD | 24,300 | $2,599 | 0.0% | $92.52 | — | Put | G3223R108 |
| — | IMMUNOGEN INC | 178,069 | $2,598 | 0.0% | $16.47 | — | CMN | 45253H101 |
| COR | AMERISOURCEBERGEN CORP | 67,100 | $2,597 | 0.0% | $39.44 | — | Call | 03073E105 |
| — | OASIS PETE INC NEW | 88,074 | $2,596 | 0.0% | $30.79 | — | CMN | 674215108 |
| PUK | PRUDENTIAL PLC | 99,729 | $2,593 | 0.0% | $24.07 | — | CMN | 74435K204 |
| — | ENERGY TRANSFER PRTNRS L P | 60,900 | $2,593 | 0.0% | $45.26 | — | Call | 29273R109 |
| — | EQUINIX INC | 1,020,000 | $2,590 | 0.0% | $2.53 | — | CNV | 29444UAH9 |
| — | ITT CORP NEW | 128,505 | $2,589 | 0.0% | $22.94 | — | CMN | 450911201 |
| — | REALNETWORKS INC | 310,932 | $2,587 | 0.0% | $9.94 | — | CMN | 75605L708 |
| — | ELLIE MAE INC | 94,888 | $2,584 | 0.0% | $19.91 | — | CMN | 28849P100 |
| — | DREW INDS INC | 85,392 | $2,580 | 0.0% | $27.78 | — | CMN | 26168L205 |
| — | YOUKU TUDOU INC | 140,100 | $2,576 | 0.0% | $20.37 | — | Put | 98742U100 |
| — | BANK OF AMERICA CORPORATION | 2,360 | $2,570 | 0.0% | $975.77 | — | CMN | 060505682 |
| — | COUSINS PPTYS INC | 323,672 | $2,570 | 0.0% | $7.73 | — | CMN | 222795106 |
| ESE | ESCO TECHNOLOGIES INC | 66,156 | $2,570 | 0.0% | $36.73 | — | CMN | 296315104 |
| — | MWI VETERINARY SUPPLY INC | 24,082 | $2,569 | 0.0% | $100.95 | — | CMN | 55402X105 |
| HP | HELMERICH & PAYNE INC | 53,900 | $2,566 | 0.0% | $52.04 | — | Put | 423452101 |
| — | NIC INC | 173,343 | $2,565 | 0.0% | $12.44 | — | CMN | 62914B100 |
| ICF | ISHARES TR | 32,938 | $2,564 | 0.0% | $77.54 | — | CMN | 464287564 |
| — | TEEKAY CORPORATION | 82,176 | $2,564 | 0.0% | $33.94 | — | CMN | Y8564W103 |
| — | AUTHENTEC INC | 319,099 | $2,558 | 0.0% | $7.42 | — | CMN | 052660107 |
| — | ARIBA INC | 57,026 | $2,555 | 0.0% | $33.69 | — | CMN | 04033V203 |
| — | WABASH NATL CORP | 2,550,000 | $2,550 | 0.0% | $0.96 | — | CNV | 929566AH0 |
| — | DONNELLEY R R & SONS CO | 239,800 | $2,542 | 0.0% | $12.11 | — | Put | 257867101 |
| YELP | YELP INC | 93,670 | $2,534 | 0.0% | $22.95 | — | CMN | 985817105 |
| EWO | ISHARES INC | 165,269 | $2,534 | 0.0% | $15.27 | — | CMN | 464286202 |
| — | SYMMETRICOM INC | 362,172 | $2,524 | 0.0% | $5.79 | — | CMN | 871543104 |
| — | TRIQUINT SEMICONDUCTOR INC | 500,700 | $2,524 | 0.0% | $6.90 | — | Call | 89674K103 |
| — | GABELLI DIVD & INCOME TR | 148,654 | $2,520 | 0.0% | $16.09 | — | CMN | 36242H104 |
| EXPD | EXPEDITORS INTL WASH INC | 69,300 | $2,519 | 0.0% | $44.50 | — | Call | 302130109 |
| — | CARRIZO OIL & CO INC | 100,700 | $2,519 | 0.0% | $27.79 | — | Call | 144577103 |
| — | MERITOR INC | 593,096 | $2,515 | 0.0% | $5.55 | — | CMN | 59001K100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 170,128 | $2,515 | 0.0% | $14.79 | — | CMN | 20451Q104 |
| — | RTI INTL METALS INC | 104,959 | $2,513 | 0.0% | $22.67 | — | CMN | 74973W107 |
| — | CARDINAL FINL CORP | 175,587 | $2,511 | 0.0% | $12.16 | — | CMN | 14149F109 |
| — | COINSTAR INC | 55,800 | $2,510 | 0.0% | $57.36 | — | Put | 19259P300 |
| — | LAM RESEARCH CORP | 78,964 | $2,509 | 0.0% | $38.82 | — | Call | 512807108 |
| — | INTERMUNE INC | 279,713 | $2,507 | 0.0% | $10.81 | — | CMN | 45884X103 |
| — | PRECISION DRILLING CORP | 319,857 | $2,507 | 0.0% | $9.85 | — | CMN | 74022D308 |
| — | SPECTRUM PHARMACEUTICALS INC | 214,300 | $2,507 | 0.0% | $14.54 | — | Put | 84763A108 |
| — | ALERE INC | 128,163 | $2,499 | 0.0% | $22.67 | — | CMN | 01449J105 |
| BDX | BECTON DICKINSON & CO | 31,800 | $2,498 | 0.0% | $77.40 | — | Call | 075887109 |
| — | NIELSEN HOLDINGS N V | 83,286 | $2,497 | 0.0% | $29.02 | — | CMN | N63218106 |
| MLM | MARTIN MARIETTA MATLS INC | 30,100 | $2,494 | 0.0% | $81.27 | — | Call | 573284106 |
| IDCC | INTERDIGITAL INC | 66,900 | $2,493 | 0.0% | $35.81 | — | Call | 45867G101 |
| — | ANN INC | 65,800 | $2,483 | 0.0% | $27.32 | — | Put | 035623107 |
| — | DENDREON CORP | 515,714 | $2,481 | 0.0% | $6.06 | — | CMN | 24823Q107 |
| — | ARENA PHARMACEUTICALS INC | 297,800 | $2,478 | 0.0% | $8.19 | — | Put | 040047102 |
| — | NATIONAL INSTRS CORP | 98,587 | $2,477 | 0.0% | $27.12 | — | CMN | 636518102 |
| — | LEGG MASON INC | 100,200 | $2,473 | 0.0% | $27.48 | — | Put | 524901105 |
| — | TALISMAN ENERGY INC | 185,600 | $2,472 | 0.0% | $12.88 | — | Put | 87425E103 |
| TRIP | TRIPADVISOR INC | 75,050 | $2,471 | 0.0% | $34.34 | — | Put | 896945201 |
| — | DENNYS CORP | 510,296 | $2,470 | 0.0% | $4.32 | — | CMN | 24869P104 |
| — | TRAVELZOO INC | 104,817 | $2,470 | 0.0% | $23.25 | — | CMN | 89421Q106 |
| NBTB | NBT BANCORP INC | 111,867 | $2,469 | 0.0% | $21.67 | — | CMN | 628778102 |
| — | ABAXIS INC | 68,708 | $2,468 | 0.0% | $33.61 | — | CMN | 002567105 |
| — | CURRENCYSHARES SWISS FRANC T | 23,554 | $2,466 | 0.0% | $109.27 | — | CMN | 23129V109 |
| — | MADISON SQUARE GARDEN CO | 61,212 | $2,465 | 0.0% | $38.58 | — | CMN | 55826P100 |
| — | FELCOR LODGING TR INC | 519,464 | $2,462 | 0.0% | $4.09 | — | CMN | 31430F101 |
| — | CYMER INC | 48,200 | $2,461 | 0.0% | $52.09 | — | Put | 232572107 |
| BSRR | SIERRA BANCORP | 200,614 | $2,460 | 0.0% | $9.83 | — | CMN | 82620P102 |
| — | TITANIUM METALS CORP | 191,752 | $2,460 | 0.0% | $12.09 | — | CMN | 888339207 |
| — | OWENS ILL INC | 130,900 | $2,456 | 0.0% | $21.42 | — | Put | 690768403 |
| ORA | ORMAT TECHNOLOGIES INC | 130,820 | $2,453 | 0.0% | $21.10 | — | CMN | 686688102 |
| PRI | PRIMERICA INC | 85,479 | $2,448 | 0.0% | $25.21 | — | CMN | 74164M108 |
| AAON | AAON INC | 124,257 | $2,447 | 0.0% | $19.05 | — | CMN | 000360206 |
| — | DREAMWORKS ANIMATION SKG INC | 127,200 | $2,446 | 0.0% | $18.77 | — | Put | 26153C103 |
| MED | MEDIFAST INC | 93,316 | $2,440 | 0.0% | $17.85 | — | CMN | 58470H101 |
| AG | FIRST MAJESTIC SILVER CORP | 105,200 | $2,437 | 0.0% | $15.40 | — | Call | 32076V103 |
| — | STATOIL ASA | 94,514 | $2,437 | 0.0% | $26.59 | — | CMN | 85771P102 |
| — | FEI CO | 45,428 | $2,431 | 0.0% | $52.02 | — | CMN | 30241L109 |
| — | ORIENT-EXPRESS HOTELS LTD | 272,710 | $2,427 | 0.0% | $9.34 | — | CMN | G67743107 |
| — | REYNOLDS AMERICAN INC | 56,000 | $2,427 | 0.0% | $42.89 | — | Call | 761713106 |
| — | WRIGHT EXPRESS CORP | 34,777 | $2,425 | 0.0% | $64.85 | — | CMN | 98233Q105 |
| — | SMART BALANCE INC | 200,355 | $2,421 | 0.0% | $6.61 | — | CMN | 83169Y108 |
| — | SANMINA SCI CORP | 284,444 | $2,421 | 0.0% | $8.78 | — | CMN | 800907206 |
| — | HARRY WINSTON DIAMOND CORP | 204,400 | $2,420 | 0.0% | $14.03 | — | Call | 41587B100 |
| GNW | GENWORTH FINL INC | 462,700 | $2,420 | 0.0% | $6.75 | — | Put | 37247D106 |
| — | DENDREON CORP | 3,640,000 | $2,418 | 0.0% | $0.78 | — | CNV | 24823QAC1 |
| — | SCHNITZER STL INDS | 85,600 | $2,410 | 0.0% | $37.94 | — | Call | 806882106 |
| — | AMERICAN CAP LTD | 212,000 | $2,406 | 0.0% | $9.74 | — | Call | 02503Y103 |
| VRSN | VERISIGN INC | 49,400 | $2,405 | 0.0% | $44.12 | — | Put | 92343E102 |
| — | MEDIA GEN INC | 463,262 | $2,400 | 0.0% | $5.14 | — | CMN | 584404107 |
| — | NOVELLUS SYS INC | 2,160,000 | $2,399 | 0.0% | $1.23 | — | CNV | 670008AD3 |
| — | GOLDEN STAR RES LTD CDA | 1,216,706 | $2,398 | 0.0% | $1.82 | — | CMN | 38119T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,000 | $2,393 | 0.0% | $35.39 | — | Call | 01741R102 |
| CNC | CENTENE CORP DEL | 63,900 | $2,391 | 0.0% | $39.77 | — | Call | 15135B101 |
| — | ISHARES INC | 178,500 | $2,388 | 0.0% | $12.95 | — | Put | 464286731 |
| — | FORESTAR GROUP INC | 143,006 | $2,382 | 0.0% | $13.22 | — | CMN | 346233109 |
| MEI | METHODE ELECTRS INC | 245,292 | $2,382 | 0.0% | $9.01 | — | CMN | 591520200 |
| ARW | ARROW ELECTRS INC | 70,394 | $2,373 | 0.0% | $36.77 | — | CMN | 042735100 |
| — | ISHARES INC | 176,800 | $2,366 | 0.0% | $12.95 | — | Call | 464286731 |
| — | EXTERRAN HLDGS INC | 116,616 | $2,365 | 0.0% | $13.85 | — | CMN | 30225X103 |
| — | RADIOSHACK CORP | 993,100 | $2,364 | 0.0% | $3.63 | — | Put | 750438103 |
| — | XILINX INC | 70,700 | $2,362 | 0.0% | $36.42 | — | Put | 983919101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 22,610 | $2,361 | 0.0% | $81.82 | — | CMN | 73640Q105 |
| MCHX | MARCHEX INC | 613,894 | $2,358 | 0.0% | $4.46 | — | CMN | 56624R108 |
| — | RF MICRODEVICES INC | 597,781 | $2,358 | 0.0% | $4.31 | — | CMN | 749941100 |
| — | NPS PHARMACEUTICALS INC | 254,600 | $2,355 | 0.0% | $7.19 | — | Call | 62936P103 |
| — | CYBERONICS INC | 44,850 | $2,351 | 0.0% | $40.93 | — | CMN | 23251P102 |
| — | HOWARD HUGHES CORP | 33,006 | $2,345 | 0.0% | $63.86 | — | CMN | 44267D107 |
| — | NUTRI SYS INC NEW | 222,700 | $2,345 | 0.0% | $11.38 | — | Call | 67069D108 |
| — | ELECTRO RENT CORP | 132,501 | $2,344 | 0.0% | $16.61 | — | CMN | 285218103 |
| — | KINDRED HEALTHCARE INC | 205,759 | $2,342 | 0.0% | $8.79 | — | CMN | 494580103 |
| PKX | POSCO | 28,700 | $2,340 | 0.0% | $82.59 | — | Call | 693483109 |
| — | MARKET VECTORS ETF TR | 100,100 | $2,338 | 0.0% | $29.52 | — | Call | 57060U837 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,800 | $2,334 | 0.0% | $36.38 | — | Put | 457985208 |
| — | ASHLAND INC NEW | 32,600 | $2,334 | 0.0% | $61.05 | — | Call | 044209104 |
| — | URS CORP NEW | 65,924 | $2,328 | 0.0% | $42.52 | — | CMN | 903236107 |
| TRMB | TRIMBLE NAVIGATION LTD | 48,764 | $2,324 | 0.0% | $49.58 | — | CMN | 896239100 |
| IDCC | INTERDIGITAL INC | 62,300 | $2,322 | 0.0% | $35.81 | — | Put | 45867G101 |
| — | VENOCO INC | 195,392 | $2,322 | 0.0% | $10.57 | — | CMN | 92275P307 |
| — | US ECOLOGY INC | 107,530 | $2,321 | 0.0% | $18.08 | — | CMN | 91732J102 |
| WOR | WORTHINGTON INDS INC | 107,070 | $2,319 | 0.0% | $20.07 | — | CMN | 981811102 |
| SPDW | SPDR INDEX SHS FDS | 96,900 | $2,316 | 0.0% | $23.90 | — | CMN | 78463X889 |
| TS | TENARIS S A | 56,800 | $2,316 | 0.0% | $35.14 | — | Put | 88031M109 |
| — | PROVIDENT NEW YORK BANCORP | 245,403 | $2,309 | 0.0% | $7.76 | — | CMN | 744028101 |
| — | SAIC INC | 191,700 | $2,308 | 0.0% | $12.74 | — | Call | 78390X101 |
| — | SANTARUS INC | 259,956 | $2,308 | 0.0% | $6.98 | — | CMN | 802817304 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 385,374 | $2,305 | 0.0% | $6.82 | — | CMN | 18451C109 |
| TUR | ISHARES INC | 41,248 | $2,305 | 0.0% | $55.14 | — | CMN | 464286715 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,100 | $2,302 | 0.0% | $70.85 | — | Put | 502424104 |
| — | HEADWATERS INC | 349,438 | $2,299 | 0.0% | $4.72 | — | CMN | 42210P102 |
| — | HOVNANIAN ENTERPRISES INC | 664,114 | $2,298 | 0.0% | $3.19 | — | CMN | 442487203 |
| — | PROSHARES TR II | 57,220 | $2,297 | 0.0% | $60.20 | — | Put | 74347W114 |
| — | ETFS GOLD TR | 13,100 | $2,296 | 0.0% | $173.81 | — | Put | 26922Y105 |
| RRX | REGAL BELOIT CORP | 32,579 | $2,296 | 0.0% | $64.41 | — | CMN | 758750103 |
| WAFD | WASHINGTON FED INC | 137,452 | $2,290 | 0.0% | $16.82 | — | CMN | 938824109 |
| MTH | MERITAGE HOMES CORP | 60,200 | $2,289 | 0.0% | $28.82 | — | Put | 59001A102 |
| FTNT | FORTINET INC | 94,800 | $2,287 | 0.0% | $27.65 | — | Call | 34959E109 |
| HSY | HERSHEY CO | 32,200 | $2,283 | 0.0% | $67.35 | — | Put | 427866108 |
| GTY | GETTY RLTY CORP NEW | 126,946 | $2,278 | 0.0% | $15.58 | — | CMN | 374297109 |
| — | BABCOCK & WILCOX CO NEW | 89,200 | $2,272 | 0.0% | $25.28 | — | Call | 05615F102 |
| — | BABCOCK & WILCOX CO NEW | 89,200 | $2,272 | 0.0% | $25.28 | — | Put | 05615F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,300 | $2,271 | 0.0% | $6.43 | — | Call | 446150104 |
| — | GANNETT INC | 127,900 | $2,270 | 0.0% | $15.33 | — | Call | 364730101 |
| — | RYDEX ETF TRUST | 43,314 | $2,270 | 0.0% | $52.41 | — | CMN | 78355W783 |
| OMC | OMNICOM GROUP INC | 44,000 | $2,269 | 0.0% | $49.25 | — | Call | 681919106 |
| — | MARKET VECTORS ETF TR | 91,442 | $2,260 | 0.0% | $24.55 | — | CMN | 57060U589 |
| PTEN | PATTERSON UTI ENERGY INC | 142,400 | $2,253 | 0.0% | $16.51 | — | Call | 703481101 |
| — | SEMGROUP CORP | 167,522 | $2,250 | 0.0% | $7.42 | — | WTS | 81663A113 |
| BANF | BANCFIRST CORP | 52,343 | $2,249 | 0.0% | $42.31 | — | CMN | 05945F103 |
| ITRI | ITRON INC | 52,100 | $2,247 | 0.0% | $44.59 | — | Put | 465741106 |
| RWT | REDWOOD TR INC | 155,411 | $2,247 | 0.0% | $11.20 | — | CMN | 758075402 |
| — | ANN INC | 59,400 | $2,241 | 0.0% | $27.32 | — | Call | 035623107 |
| — | PSS WORLD MED INC | 98,300 | $2,239 | 0.0% | $25.19 | — | Put | 69366A100 |
| LQDT | LIQUIDITY SERVICES INC | 44,512 | $2,235 | 0.0% | $44.81 | — | CMN | 53635B107 |
| — | GRAFTECH INTL LTD | 248,217 | $2,231 | 0.0% | $10.33 | — | CMN | 384313102 |
| — | SHAW GROUP INC | 51,100 | $2,229 | 0.0% | $42.78 | — | Put | 820280105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,000 | $2,226 | 0.0% | $35.72 | — | Put | 595017104 |
| VC | VISTEON CORP | 50,000 | $2,223 | 0.0% | $52.54 | — | Put | 92839U206 |
| — | POWERSHS DB US DOLLAR INDEX | 101,400 | $2,223 | 0.0% | $21.92 | — | Put | 73936D107 |
| — | KINDER MORGAN INC DEL | 636,868 | $2,222 | 0.0% | $2.16 | — | WTS | 49456B119 |
| — | BLACK BOX CORP DEL | 86,980 | $2,220 | 0.0% | $28.51 | — | CMN | 091826107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,900 | $2,216 | 0.0% | $70.85 | — | Call | 502424104 |
| — | NEW ORIENTAL ED & TECH GRP I | 132,940 | $2,216 | 0.0% | $23.70 | — | CMN | 647581107 |
| HAS | HASBRO INC | 57,900 | $2,210 | 0.0% | $35.80 | — | Call | 418056107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 177,339 | $2,203 | 0.0% | $12.98 | — | CMN | 01988P108 |
| — | CAPSTEAD MTG CORP | 163,346 | $2,203 | 0.0% | $13.30 | — | CMN | 14067E506 |
| AMG | AFFILIATED MANAGERS GROUP | 17,900 | $2,202 | 0.0% | $111.15 | — | Put | 008252108 |
| — | SUNPOWER CORP | 488,121 | $2,201 | 0.0% | $5.69 | — | CMN | 867652406 |
| — | CHINA PETE & CHEM CORP | 23,800 | $2,200 | 0.0% | $108.05 | — | Put | 16941R108 |
| OLN | OLIN CORP | 101,259 | $2,200 | 0.0% | $21.39 | — | CMN | 680665205 |
| — | MAIDEN HOLDINGS LTD | 247,284 | $2,199 | 0.0% | $8.92 | — | CMN | G5753U112 |
| — | DENALI FD INC | 135,828 | $2,198 | 0.0% | $14.72 | — | CMN | 24823A102 |
| THFF | FIRST FINL CORP IND | 70,135 | $2,198 | 0.0% | $29.51 | — | CMN | 320218100 |
| EUO | PROSHARES TR II | 109,200 | $2,197 | 0.0% | $20.62 | — | Put | 74347W882 |
| LZB | LA Z BOY INC | 150,181 | $2,197 | 0.0% | $12.83 | — | CMN | 505336107 |
| — | ASML HOLDING N V | 40,905 | $2,196 | 0.0% | $50.52 | — | CMN | N07059186 |
| — | CURRENCYSHS BRIT POUND STER | 13,731 | $2,194 | 0.0% | $157.18 | — | CMN | 23129S106 |
| — | PRETIUM RES INC | 168,237 | $2,192 | 0.0% | $14.29 | — | CMN | 74139C102 |
| — | UMPQUA HLDGS CORP | 169,890 | $2,191 | 0.0% | $13.50 | — | CMN | 904214103 |
| — | CURRENCYSHS BRIT POUND STER | 13,700 | $2,189 | 0.0% | $157.18 | — | Put | 23129S106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 67,900 | $2,188 | 0.0% | $50.73 | — | Call | 45068B109 |
| — | LOGMEIN INC | 97,545 | $2,188 | 0.0% | $35.23 | — | CMN | 54142L109 |
| — | U S G CORP | 99,516 | $2,185 | 0.0% | $18.15 | — | CMN | 903293405 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,468 | $2,180 | 0.0% | $100.64 | — | CMN | 140501107 |
| AWR | AMERICAN STS WTR CO | 49,046 | $2,179 | 0.0% | $36.72 | — | CMN | 029899101 |
| — | RENREN INC | 540,771 | $2,179 | 0.0% | $4.82 | — | CMN | 759892102 |
| — | ANNALY CAP MGMT INC | 2,129,000 | $2,176 | 0.0% | $1.02 | — | CNV | 035710AB8 |
| HEI | HEICO CORP NEW | 56,229 | $2,176 | 0.0% | $42.85 | — | CMN | 422806109 |
| EQR | EQUITY RESIDENTIAL | 37,800 | $2,175 | 0.0% | $62.61 | — | Call | 29476L107 |
| — | CHINA LIFE INS CO LTD | 50,100 | $2,173 | 0.0% | $39.23 | — | Call | 16939P106 |
| — | RUSSELL EXCHANGE TRADED FDS | 40,334 | $2,173 | 0.0% | $51.40 | — | CMN | 782474530 |
| WASH | WASHINGTON TR BANCORP | 82,387 | $2,164 | 0.0% | $24.38 | — | CMN | 940610108 |
| — | ACE LTD | 28,600 | $2,162 | 0.0% | $73.24 | — | Put | H0023R105 |
| AGYS | AGILYSYS INC | 251,452 | $2,162 | 0.0% | $8.93 | — | CMN | 00847J105 |
| FDS | FACTSET RESH SYS INC | 22,419 | $2,162 | 0.0% | $99.05 | — | CMN | 303075105 |
| SAH | SONIC AUTOMOTIVE INC | 113,865 | $2,161 | 0.0% | $17.21 | — | CMN | 83545G102 |
| — | SUPERVALU INC | 894,100 | $2,155 | 0.0% | $5.45 | — | Put | 868536103 |
| — | TURQUOISE HILL RES LTD | 253,900 | $2,153 | 0.0% | $8.48 | — | Call | 900435108 |
| — | STR HLDGS INC | 694,062 | $2,152 | 0.0% | $4.64 | — | CMN | 78478V100 |
| ACH | OWENS & MINOR INC NEW | 71,850 | $2,147 | 0.0% | $30.29 | — | CMN | 690732102 |
| — | NUANCE COMMUNICATIONS INC | 86,200 | $2,146 | 0.0% | $24.69 | — | Put | 67020Y100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 610,730 | $2,144 | 0.0% | $1.19 | — | CMN | 171046105 |
| ALV | AUTOLIV INC | 34,600 | $2,144 | 0.0% | $59.86 | — | Call | 052800109 |
| BBD | BANCO BRADESCO S A | 133,200 | $2,141 | 0.0% | $17.17 | — | Call | 059460303 |
| — | ENTERCOM COMMUNICATIONS CORP | 312,008 | $2,140 | 0.0% | $6.49 | — | CMN | 293639100 |
| AGCO | AGCO CORP | 45,000 | $2,137 | 0.0% | $47.21 | — | Put | 001084102 |
| — | BIO-REFERENCE LABS INC | 74,731 | $2,136 | 0.0% | $25.61 | — | CMN | 09057G602 |
| — | HOSPIRA INC | 65,000 | $2,133 | 0.0% | $36.04 | — | Call | 441060100 |
| TSLA | TESLA MTRS INC | 72,700 | $2,129 | 0.0% | $37.24 | — | Call | 88160R101 |
| — | CITRIX SYS INC | 27,800 | $2,128 | 0.0% | $78.59 | — | Call | 177376100 |
| — | SEQUENOM INC | 600,000 | $2,118 | 0.0% | $3.80 | — | Call | 817337405 |
| CAH | CARDINAL HEALTH INC | 54,300 | $2,116 | 0.0% | $42.37 | — | Put | 14149Y108 |
| — | MCCLATCHY CO | 948,572 | $2,115 | 0.0% | $2.76 | — | CMN | 579489105 |
| — | BRIGHTPOINT INC | 235,560 | $2,113 | 0.0% | $6.97 | — | CMN | 109473405 |
| JOE | ST JOE CO | 108,156 | $2,109 | 0.0% | $19.01 | — | CMN | 790148100 |
| GNR | SPDR INDEX SHS FDS | 41,510 | $2,107 | 0.0% | $51.64 | — | CMN | 78463X541 |
| — | BEAZER HOMES USA INC | 592,800 | $2,104 | 0.0% | $3.40 | — | Put | 07556Q105 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,500 | $2,103 | 0.0% | $37.93 | — | Call | G9456A100 |
| — | MAKO SURGICAL CORP | 120,756 | $2,102 | 0.0% | $26.17 | — | CMN | 560879108 |
| — | DIGITAL RIV INC | 126,000 | $2,099 | 0.0% | $17.91 | — | CMN | 25388B104 |
| — | II VI INC | 110,377 | $2,099 | 0.0% | $17.47 | — | CMN | 902104108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 54,700 | $2,093 | 0.0% | $41.32 | — | Call | 20441W203 |
| — | BUFFALO WILD WINGS INC | 24,400 | $2,092 | 0.0% | $89.74 | — | Call | 119848109 |
| MRTN | MARTEN TRANS LTD | 119,043 | $2,092 | 0.0% | $21.83 | — | CMN | 573075108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 345,332 | $2,090 | 0.0% | $7.52 | — | CMN | 88162F105 |
| NPO | ENPRO INDS INC | 57,992 | $2,088 | 0.0% | $39.72 | — | CMN | 29355X107 |
| FELE | FRANKLIN ELEC INC | 34,509 | $2,087 | 0.0% | $51.36 | — | CMN | 353514102 |
| — | BT GROUP PLC | 56,070 | $2,086 | 0.0% | $35.93 | — | CMN | 05577E101 |
| WIT | WIPRO LTD | 232,912 | $2,085 | 0.0% | $11.00 | — | CMN | 97651M109 |
| — | COMSCORE INC | 136,721 | $2,085 | 0.0% | $15.96 | — | CMN | 20564W105 |
| — | CAPELLA EDUCATION COMPANY | 59,428 | $2,084 | 0.0% | $34.93 | — | CMN | 139594105 |
| SGI | TEMPUR PEDIC INTL INC | 69,700 | $2,083 | 0.0% | $84.43 | — | Call | 88023U101 |
| PKX | POSCO | 25,500 | $2,079 | 0.0% | $82.59 | — | Put | 693483109 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,637 | $2,079 | 0.0% | $31.46 | — | CMN | 829073105 |
| ATR | APTARGROUP INC | 40,200 | $2,079 | 0.0% | $54.76 | — | CMN | 038336103 |
| WABC | WESTAMERICA BANCORPORATION | 44,109 | $2,076 | 0.0% | $47.54 | — | CMN | 957090103 |
| ISHG | ISHARES TR | 21,230 | $2,074 | 0.0% | $99.21 | — | CMN | 464288125 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,254 | $2,074 | 0.0% | $21.78 | — | CMN | 73936T763 |
| IFGL | ISHARES TR | 66,551 | $2,070 | 0.0% | $28.74 | — | CMN | 464288489 |
| — | MOLYCORP INC DEL | 179,919 | $2,069 | 0.0% | $26.98 | — | CMN | 608753109 |
| HRB | BLOCK H & R INC | 119,000 | $2,062 | 0.0% | $16.89 | — | Put | 093671105 |
| WU | WESTERN UN CO | 113,100 | $2,061 | 0.0% | $17.83 | — | Put | 959802109 |
| EXP | EAGLE MATERIALS INC | 44,500 | $2,059 | 0.0% | $42.43 | — | Put | 26969P108 |
| — | HCP INC | 46,300 | $2,059 | 0.0% | $41.45 | — | Call | 40414L109 |
| — | OPTIMER PHARMACEUTICALS INC | 145,765 | $2,058 | 0.0% | $14.06 | — | CMN | 68401H104 |
| — | OFFICE DEPOT INC | 802,644 | $2,055 | 0.0% | $2.81 | — | CMN | 676220106 |
| SEM | SELECT MED HLDGS CORP | 182,944 | $2,054 | 0.0% | $9.16 | — | CMN | 81619Q105 |
| — | CHINA PETE & CHEM CORP | 22,199 | $2,051 | 0.0% | $108.05 | — | CMN | 16941R108 |
| YELP | YELP INC | 75,700 | $2,048 | 0.0% | $22.95 | — | Put | 985817105 |
| — | PROSHARES TR | 73,860 | $2,039 | 0.0% | $30.28 | — | Put | 74347X237 |
| IBB | ISHARES TR | 14,300 | $2,039 | 0.0% | $125.67 | — | Call | 464287556 |
| — | AMERIGROUP CORP | 22,300 | $2,039 | 0.0% | $67.28 | — | Call | 03073T102 |
| PRSU | VIAD CORP | 97,692 | $2,038 | 0.0% | $19.99 | — | CMN | 92552R406 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,809 | $2,038 | 0.0% | $27.93 | — | CMN | 909907107 |
| HSY | HERSHEY CO | 28,700 | $2,035 | 0.0% | $67.35 | — | Call | 427866108 |
| — | MECHEL OAO | 288,911 | $2,034 | 0.0% | $7.72 | — | CMN | 583840103 |
| — | PROSHARES TR | 122,064 | $2,032 | 0.0% | $17.85 | — | CMN | 74347X674 |
| — | ASTORIA FINL CORP | 205,292 | $2,028 | 0.0% | $9.86 | — | CMN | 046265104 |
| SGI | TEMPUR PEDIC INTL INC | 67,800 | $2,027 | 0.0% | $84.43 | — | Put | 88023U101 |
| — | RENREN INC | 503,100 | $2,027 | 0.0% | $4.82 | — | Put | 759892102 |
| UIS | UNISYS CORP | 97,300 | $2,026 | 0.0% | $19.81 | — | Put | 909214306 |
| — | ACHILLION PHARMACEUTICALS IN | 194,550 | $2,025 | 0.0% | $9.71 | — | CMN | 00448Q201 |
| — | WARNER CHILCOTT PLC IRELAND | 150,000 | $2,025 | 0.0% | $16.81 | — | Put | G94368100 |
| — | LAM RESEARCH CORP | 2,094,000 | $2,023 | 0.0% | $0.97 | — | CNV | 512807AL2 |
| SAFT | SAFETY INS GROUP INC | 44,039 | $2,021 | 0.0% | $40.86 | — | CMN | 78648T100 |
| — | RYDEX ETF TRUST | 38,680 | $2,018 | 0.0% | $51.75 | — | CMN | 78355W106 |
| — | JDS UNIPHASE CORP | 163,000 | $2,018 | 0.0% | $12.51 | — | Put | 46612J507 |
| PEBO | PEOPLES BANCORP INC | 88,065 | $2,016 | 0.0% | $19.95 | — | CMN | 709789101 |
| WSBC | WESBANCO INC | 97,134 | $2,012 | 0.0% | $21.23 | — | CMN | 950810101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,953 | $2,012 | 0.0% | $51.40 | — | CMN | 922042866 |
| LYG | LLOYDS BANKING GROUP PLC | 808,145 | $2,012 | 0.0% | $2.17 | — | CMN | 539439109 |
| DIOD | DIODES INC | 118,174 | $2,010 | 0.0% | $20.22 | — | CMN | 254543101 |
| — | FOREST CITY ENTERPRISES INC | 1,919,000 | $2,008 | 0.0% | $1.05 | — | CNV | 345550AP2 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,600 | $2,006 | 0.0% | $55.50 | — | Put | 064149107 |
| — | ENCORE WIRE CORP | 68,563 | $2,006 | 0.0% | $29.24 | — | CMN | 292562105 |
| HTH | HILLTOP HOLDINGS INC | 157,796 | $2,006 | 0.0% | $10.08 | — | CMN | 432748101 |
| HP | HELMERICH & PAYNE INC | 42,100 | $2,004 | 0.0% | $52.04 | — | Call | 423452101 |
| — | KODIAK OIL & GAS CORP | 213,895 | $2,002 | 0.0% | $9.78 | — | CMN | 50015Q100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 84,967 | $1,997 | 0.0% | $20.23 | — | CMN | 45665G303 |
| — | ROCK-TENN CO | 27,600 | $1,992 | 0.0% | $62.19 | — | Call | 772739207 |
| — | ROWAN COMPANIES PLC | 59,000 | $1,992 | 0.0% | $32.64 | — | Put | G7665A101 |
| BRO | BROWN & BROWN INC | 76,378 | $1,991 | 0.0% | $24.92 | — | CMN | 115236101 |
| — | PVR PARTNERS L P | 78,452 | $1,991 | 0.0% | $25.38 | — | CMN | 693665101 |
| — | NEW ORIENTAL ED & TECH GRP I | 119,400 | $1,990 | 0.0% | $23.70 | — | Call | 647581107 |
| — | HOSPIRA INC | 60,600 | $1,989 | 0.0% | $36.04 | — | Put | 441060100 |
| — | CSS INDS INC | 96,631 | $1,986 | 0.0% | $19.86 | — | CMN | 125906107 |
| — | HILL ROM HLDGS INC | 68,345 | $1,986 | 0.0% | $33.41 | — | CMN | 431475102 |
| — | HCP INC | 44,600 | $1,984 | 0.0% | $41.45 | — | Put | 40414L109 |
| AMD | ADVANCED MICRO DEVICES INC | 588,300 | $1,983 | 0.0% | $4.62 | — | Call | 007903107 |
| — | SHAW GROUP INC | 45,400 | $1,980 | 0.0% | $42.78 | — | Call | 820280105 |
| — | CHICOS FAS INC | 109,200 | $1,978 | 0.0% | $17.29 | — | Put | 168615102 |
| — | ROCKWOOD HLDGS INC | 42,400 | $1,976 | 0.0% | $46.18 | — | Call | 774415103 |
| NOC | NORTHROP GRUMMAN CORP | 29,700 | $1,973 | 0.0% | $61.08 | — | Put | 666807102 |
| — | BABCOCK & WILCOX CO NEW | 77,458 | $1,973 | 0.0% | $25.28 | — | CMN | 05615F102 |
| DKS | DICKS SPORTING GOODS INC | 38,000 | $1,970 | 0.0% | $48.08 | — | Call | 253393102 |
| AG | FIRST MAJESTIC SILVER CORP | 84,985 | $1,969 | 0.0% | $15.40 | — | CMN | 32076V103 |
| — | LSI CORPORATION | 284,600 | $1,967 | 0.0% | $7.56 | — | Call | 502161102 |
| — | POWERSHS DB MULTI SECT COMM | 66,800 | $1,965 | 0.0% | $28.36 | — | Put | 73936B408 |
| — | CEDAR REALTY TRUST INC | 370,718 | $1,957 | 0.0% | $5.22 | — | CMN | 150602209 |
| — | OCZ TECHNOLOGY GROUP INC | 563,773 | $1,957 | 0.0% | $3.70 | — | CMN | 67086E303 |
| ICUI | ICU MED INC | 32,338 | $1,956 | 0.0% | $54.39 | — | CMN | 44930G107 |
| — | COMCAST CORP NEW | 56,200 | $1,956 | 0.0% | $32.62 | — | Put | 20030N200 |
| — | MAGICJACK VOCALTEC LTD | 79,647 | $1,954 | 0.0% | $21.70 | — | CMN | M6787E101 |
| — | WESTERN REFNG INC | 74,600 | $1,953 | 0.0% | $22.84 | — | Call | 959319104 |
| ECPG | ENCORE CAP GROUP INC | 69,037 | $1,951 | 0.0% | $23.90 | — | CMN | 292554102 |
| TG | TREDEGAR CORP | 109,857 | $1,949 | 0.0% | $15.64 | — | CMN | 894650100 |
| — | PHI INC | 61,779 | $1,944 | 0.0% | $27.82 | — | CMN | 69336T205 |
| — | ARENA PHARMACEUTICALS INC | 233,700 | $1,944 | 0.0% | $8.19 | — | Call | 040047102 |
| URTY | PROSHARES TR | 28,329 | $1,943 | 0.0% | $68.98 | — | CMN | 74347X799 |
| — | NATIONAL WESTN LIFE INS CO | 13,552 | $1,941 | 0.0% | $141.06 | — | CMN | 638522102 |
| ZUMZ | ZUMIEZ INC | 70,000 | $1,941 | 0.0% | $37.18 | — | Put | 989817101 |
| BIO | BIO RAD LABS INC | 18,187 | $1,941 | 0.0% | $103.69 | — | CMN | 090572207 |
| ZUMZ | ZUMIEZ INC | 70,000 | $1,941 | 0.0% | $37.18 | — | Call | 989817101 |
| — | MENS WEARHOUSE INC | 56,189 | $1,935 | 0.0% | $38.38 | — | CMN | 587118100 |
| MYGN | MYRIAD GENETICS INC | 71,700 | $1,932 | 0.0% | $25.81 | — | Put | 62855J104 |
| — | SPX CORP | 29,500 | $1,930 | 0.0% | $74.66 | — | Call | 784635104 |
| — | CYMER INC | 37,800 | $1,930 | 0.0% | $52.09 | — | Call | 232572107 |
| — | SANDERSON FARMS INC | 43,461 | $1,928 | 0.0% | $49.19 | — | CMN | 800013104 |
| — | JOURNAL COMMUNICATIONS INC | 370,628 | $1,927 | 0.0% | $5.63 | — | CMN | 481130102 |
| ALGN | ALIGN TECHNOLOGY INC | 52,100 | $1,926 | 0.0% | $28.41 | — | Put | 016255101 |
| MTG | MGIC INVT CORP WIS | 1,258,575 | $1,925 | 0.0% | $4.68 | — | CMN | 552848103 |
| MTH | MERITAGE HOMES CORP | 50,600 | $1,924 | 0.0% | $28.82 | — | Call | 59001A102 |
| — | REGIS CORP MINN | 104,635 | $1,923 | 0.0% | $18.35 | — | CMN | 758932107 |
| — | PSS WORLD MED INC | 84,200 | $1,918 | 0.0% | $25.19 | — | Call | 69366A100 |
| — | BARNES & NOBLE INC | 150,000 | $1,917 | 0.0% | $14.37 | — | Put | 067774109 |
| SID | COMPANHIA SIDERURGICA NACION | 340,300 | $1,916 | 0.0% | $8.99 | — | Put | 20440W105 |
| SXI | STANDEX INTL CORP | 43,109 | $1,916 | 0.0% | $41.86 | — | CMN | 854231107 |
| PRGS | PROGRESS SOFTWARE CORP | 89,536 | $1,915 | 0.0% | $23.30 | — | CMN | 743312100 |
| KBR | KBR INC | 64,100 | $1,911 | 0.0% | $29.18 | — | Put | 48242W106 |
| — | RYDEX ETF TRUST | 86,254 | $1,909 | 0.0% | $22.34 | — | CMN | 78355W767 |
| — | SPDR SERIES TRUST | 77,882 | $1,908 | 0.0% | $24.43 | — | CMN | 78464A425 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,895 | $1,908 | 0.0% | $37.74 | — | CMN | 989207105 |
| — | GENERAL CABLE CORP DEL NEW | 64,900 | $1,907 | 0.0% | $29.08 | — | Put | 369300108 |
| — | CBEYOND INC | 193,880 | $1,907 | 0.0% | $7.50 | — | CMN | 149847105 |
| — | DEMANDWARE INC | 60,083 | $1,907 | 0.0% | $31.74 | — | CMN | 24802Y105 |
| — | NAVIGATORS GROUP INC | 38,720 | $1,906 | 0.0% | $50.02 | — | CMN | 638904102 |
| STLD | STEEL DYNAMICS INC | 169,600 | $1,906 | 0.0% | $13.02 | — | Put | 858119100 |
| HAFC | HANMI FINL CORP | 148,710 | $1,905 | 0.0% | $12.29 | — | CMN | 410495204 |
| — | COINSTAR INC | 42,300 | $1,903 | 0.0% | $57.36 | — | Call | 19259P300 |
| — | PICO HLDGS INC | 83,309 | $1,901 | 0.0% | $22.44 | — | CMN | 693366205 |
| — | CNH GLOBAL N V | 49,000 | $1,900 | 0.0% | $39.36 | — | Call | N20935206 |
| — | AVEO PHARMACEUTICALS INC | 182,481 | $1,899 | 0.0% | $12.28 | — | CMN | 053588109 |
| — | FISHER COMMUNICATIONS INC | 51,544 | $1,895 | 0.0% | $30.49 | — | CMN | 337756209 |
| — | FUSION-IO INC | 62,605 | $1,895 | 0.0% | $28.41 | — | CMN | 36112J107 |
| — | C&J ENERGY SVCS INC | 95,153 | $1,894 | 0.0% | $19.55 | — | CMN | 12467B304 |
| — | NATIONAL PENN BANCSHARES INC | 207,765 | $1,893 | 0.0% | $9.09 | — | CMN | 637138108 |
| — | LAMAR ADVERTISING CO | 51,039 | $1,891 | 0.0% | $32.41 | — | CMN | 512815101 |
| — | SONUS NETWORKS INC | 1,001,310 | $1,888 | 0.0% | $2.80 | — | CMN | 835916107 |
| — | MEMC ELECTR MATLS INC | 685,486 | $1,885 | 0.0% | $2.91 | — | CMN | 552715104 |
| — | GROUPE CGI INC | 70,188 | $1,885 | 0.0% | $22.91 | — | CMN | 39945C109 |
| CVCO | CAVCO INDS INC DEL | 41,021 | $1,882 | 0.0% | $50.81 | — | CMN | 149568107 |
| — | BUFFALO WILD WINGS INC | 21,900 | $1,878 | 0.0% | $89.74 | — | Put | 119848109 |
| — | TEEKAY CORPORATION | 60,200 | $1,878 | 0.0% | $33.94 | — | Call | Y8564W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,936 | $1,877 | 0.0% | $47.65 | — | CMN | G50871105 |
| — | ARLINGTON ASSET INVT CORP | 78,359 | $1,870 | 0.0% | $22.20 | — | CMN | 041356205 |
| MAS | MASCO CORP | 124,000 | $1,866 | 0.0% | $13.55 | — | Call | 574599106 |
| TBI | TRUEBLUE INC | 118,724 | $1,866 | 0.0% | $16.13 | — | CMN | 89785X101 |
| — | CABELAS INC | 34,100 | $1,865 | 0.0% | $42.20 | — | Put | 126804301 |
| — | LSI CORPORATION | 269,300 | $1,861 | 0.0% | $7.56 | — | Put | 502161102 |
| — | RYDEX ETF TRUST | 55,539 | $1,856 | 0.0% | $33.79 | — | CMN | 78355W536 |
| SMG | SCOTTS MIRACLE GRO CO | 42,600 | $1,852 | 0.0% | $43.33 | — | Put | 810186106 |
| — | BOISE INC | 211,338 | $1,851 | 0.0% | $7.97 | — | CMN | 09746Y105 |
| — | MARKET VECTORS ETF TR | 45,313 | $1,851 | 0.0% | $43.92 | — | CMN | 57060U613 |
| EPHE | ISHARES TR | 60,284 | $1,847 | 0.0% | $30.64 | — | CMN | 46429B408 |
| — | UNIT CORP | 44,451 | $1,845 | 0.0% | $42.45 | — | CMN | 909218109 |
| MMSI | MERIT MED SYS INC | 123,405 | $1,842 | 0.0% | $13.11 | — | CMN | 589889104 |
| EQT | EQT CORP | 31,200 | $1,841 | 0.0% | $53.14 | — | Put | 26884L109 |
| — | FOREST OIL CORP | 217,600 | $1,839 | 0.0% | $9.14 | — | Call | 346091705 |
| EIG | EMPLOYERS HOLDINGS INC | 100,163 | $1,836 | 0.0% | $17.83 | — | CMN | 292218104 |
| — | ISIS PHARMACEUTICALS INC | 130,000 | $1,829 | 0.0% | $11.45 | — | Put | 464330109 |
| AGCO | AGCO CORP | 38,500 | $1,828 | 0.0% | $47.21 | — | Call | 001084102 |
| CLNE | CLEAN ENERGY FUELS CORP | 138,331 | $1,822 | 0.0% | $17.06 | — | CMN | 184499101 |
| — | PENGROWTH ENERGY CORP | 269,955 | $1,819 | 0.0% | $7.50 | — | CMN | 70706P104 |
| SPAB | SPDR SERIES TRUST | 30,705 | $1,817 | 0.0% | $57.74 | — | CMN | 78464A649 |
| — | HCC INS HLDGS INC | 53,541 | $1,814 | 0.0% | $31.26 | — | CMN | 404132102 |
| — | AK STL HLDG CORP | 377,600 | $1,812 | 0.0% | $6.93 | — | Put | 001547108 |
| — | ATLANTIC PWR CORP | 121,006 | $1,811 | 0.0% | $13.74 | — | CMN | 04878Q863 |
| — | POWERSHS DB US DOLLAR INDEX | 66,607 | $1,810 | 0.0% | $27.36 | — | CMN | 73936D206 |
| MTG | MGIC INVT CORP WIS | 1,182,500 | $1,809 | 0.0% | $4.68 | — | Put | 552848103 |
| ABBNY | ABB LTD | 96,700 | $1,808 | 0.0% | $19.89 | — | Put | 000375204 |
| — | UBIQUITI NETWORKS INC | 151,863 | $1,807 | 0.0% | $13.66 | — | CMN | 90347A100 |
| — | AFFYMETRIX INC | 416,211 | $1,807 | 0.0% | $4.29 | — | CMN | 00826T108 |
| — | DEAN FOODS CO NEW | 110,000 | $1,799 | 0.0% | $14.56 | — | Put | 242370104 |
| — | ZEP INC | 118,903 | $1,798 | 0.0% | $13.91 | — | CMN | 98944B108 |
| — | ION GEOPHYSICAL CORP | 259,035 | $1,798 | 0.0% | $6.53 | — | CMN | 462044108 |
| — | LIFE TIME FITNESS INC | 39,238 | $1,795 | 0.0% | $50.58 | — | CMN | 53217R207 |
| — | ALLERGAN INC | 19,600 | $1,795 | 0.0% | $94.65 | — | Put | 018490102 |
| AMT | AMERICAN TOWER CORP NEW | 25,100 | $1,792 | 0.0% | $63.75 | — | Put | 03027X100 |
| SON | SONOCO PRODS CO | 57,799 | $1,792 | 0.0% | $32.57 | — | CMN | 835495102 |
| — | AMSURG CORP | 63,090 | $1,790 | 0.0% | $29.51 | — | CMN | 03232P405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,128 | $1,789 | 0.0% | $30.01 | — | CMN | 87157B103 |
| — | SPARTECH CORP | 334,001 | $1,787 | 0.0% | $4.99 | — | CMN | 847220209 |
| — | INTREPID POTASH INC | 83,200 | $1,787 | 0.0% | $23.47 | — | Call | 46121Y102 |
| — | SAKS INC | 173,100 | $1,785 | 0.0% | $11.34 | — | Put | 79377W108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 81,629 | $1,785 | 0.0% | $24.20 | — | CMN | 928708106 |
| — | QUIDEL CORP | 94,166 | $1,783 | 0.0% | $16.27 | — | CMN | 74838J101 |
| — | CARBO CERAMICS INC | 28,338 | $1,782 | 0.0% | $105.45 | — | CMN | 140781105 |
| — | KANSAS CITY LIFE INS CO | 46,134 | $1,777 | 0.0% | $34.00 | — | CMN | 484836101 |
| — | SPECTRA ENERGY CORP | 60,500 | $1,776 | 0.0% | $30.81 | — | Call | 847560109 |
| — | LORAL SPACE & COMMUNICATNS I | 24,971 | $1,775 | 0.0% | $70.12 | — | CMN | 543881106 |
| ALV | AUTOLIV INC | 28,600 | $1,772 | 0.0% | $59.86 | — | Put | 052800109 |
| — | DISH NETWORK CORP | 57,900 | $1,772 | 0.0% | $32.93 | — | Call | 25470M109 |
| — | SUPERIOR INDS INTL INC | 103,588 | $1,771 | 0.0% | $19.08 | — | CMN | 868168105 |
| GIFI | GULF ISLAND FABRICATION INC | 63,468 | $1,769 | 0.0% | $28.21 | — | CMN | 402307102 |
| — | PANASONIC CORP | 269,260 | $1,769 | 0.0% | $8.48 | — | CMN | 69832A205 |
| — | FRANCE TELECOM | 144,738 | $1,769 | 0.0% | $14.17 | — | CMN | 35177Q105 |
| IXP | ISHARES TR | 29,030 | $1,765 | 0.0% | $56.51 | — | CMN | 464287275 |
| — | WILSHIRE BANCORP INC | 279,474 | $1,761 | 0.0% | $5.13 | — | CMN | 97186T108 |
| — | SAUER-DANFOSS INC | 43,755 | $1,759 | 0.0% | $44.62 | — | CMN | 804137107 |
| AN | AUTONATION INC | 40,200 | $1,756 | 0.0% | $34.31 | — | Call | 05329W102 |
| SYNA | SYNAPTICS INC | 73,000 | $1,753 | 0.0% | $35.19 | — | Put | 87157D109 |
| — | LAYNE CHRISTENSEN CO | 89,416 | $1,753 | 0.0% | $20.69 | — | CMN | 521050104 |
| ACCO | ACCO BRANDS CORP | 269,886 | $1,752 | 0.0% | $9.87 | — | CMN | 00081T108 |
| — | NGP CAP RES CO | 234,885 | $1,752 | 0.0% | $6.55 | — | CMN | 62912R107 |
| DGX | QUEST DIAGNOSTICS INC | 27,600 | $1,751 | 0.0% | $60.52 | — | Call | 74834L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,900 | $1,748 | 0.0% | $85.17 | — | Put | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,700 | $1,747 | 0.0% | $56.38 | — | Call | 883556102 |
| NUS | NU SKIN ENTERPRISES INC | 45,000 | $1,747 | 0.0% | $57.91 | — | Put | 67018T105 |
| — | PROSHARES TR | 46,250 | $1,747 | 0.0% | $40.01 | — | Put | 74347X146 |
| TECL | DIREXION SHS ETF TR | 29,515 | $1,747 | 0.0% | $60.97 | — | CMN | 25459W102 |
| SJM | SMUCKER J M CO | 20,200 | $1,744 | 0.0% | $81.36 | — | Call | 832696405 |
| — | BLUE NILE INC | 47,000 | $1,743 | 0.0% | $32.97 | — | Call | 09578R103 |
| — | GEO GROUP INC | 62,968 | $1,743 | 0.0% | $22.25 | — | CMN | 36159R103 |
| DDD | 3-D SYS CORP DEL | 52,979 | $1,741 | 0.0% | $27.88 | — | CMN | 88554D205 |
| — | PROS HOLDINGS INC | 90,980 | $1,735 | 0.0% | $18.65 | — | CMN | 74346Y103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 451,645 | $1,735 | 0.0% | $6.35 | — | CMN | 518415104 |
| — | STEC INC | 256,194 | $1,729 | 0.0% | $8.99 | — | CMN | 784774101 |
| BFS | SAUL CTRS INC | 38,918 | $1,728 | 0.0% | $41.17 | — | CMN | 804395101 |
| — | COHEN & STEERS DIV MJRS FDIN | 115,710 | $1,724 | 0.0% | $13.90 | — | CMN | 19248G106 |
| — | MARKET VECTORS ETF TR | 41,496 | $1,722 | 0.0% | $43.47 | — | CMN | 57060U175 |
| — | CANTEL MEDICAL CORP | 63,529 | $1,720 | 0.0% | $27.24 | — | CMN | 138098108 |
| — | SPDR INDEX SHS FDS | 41,770 | $1,719 | 0.0% | $42.93 | — | CMN | 78463X608 |
| — | CITIZENS REPUBLIC BANCORP IN | 88,842 | $1,719 | 0.0% | $19.35 | — | CMN | 174420307 |
| — | AEROPOSTALE | 127,000 | $1,718 | 0.0% | $20.28 | — | Put | 007865108 |
| — | U S GEOTHERMAL INC | 5,027,060 | $1,714 | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | AMERICAN NATL INS CO | 23,817 | $1,710 | 0.0% | $72.02 | — | CMN | 028591105 |
| MRSH | MARSH & MCLENNAN COS INC | 50,400 | $1,710 | 0.0% | $33.11 | — | Put | 571748102 |
| — | FREESCALE SEMICONDUCTOR LTD | 179,781 | $1,710 | 0.0% | $10.32 | — | CMN | G3727Q101 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,737 | $1,708 | 0.0% | $17.60 | — | CMN | 19248A109 |
| — | NOVATEL WIRELESS INC | 862,381 | $1,707 | 0.0% | $2.57 | — | CMN | 66987M604 |
| TDC | TERADATA CORP DEL | 22,600 | $1,704 | 0.0% | $70.52 | — | Put | 88076W103 |
| ITRI | ITRON INC | 39,500 | $1,704 | 0.0% | $44.59 | — | Call | 465741106 |
| GATX | GATX CORP | 40,116 | $1,703 | 0.0% | $40.30 | — | CMN | 361448103 |
| — | TELEFLEX INC | 1,349,000 | $1,698 | 0.0% | $1.23 | — | CNV | 879369AA4 |
| UHAL | AMERCO | 15,932 | $1,695 | 0.0% | $94.67 | — | CMN | 023586100 |
| — | RESOLUTE FST PRODS INC | 130,340 | $1,695 | 0.0% | $12.02 | — | CMN | 76117W109 |
| BANR | BANNER CORP | 62,384 | $1,694 | 0.0% | $25.31 | — | CMN | 06652V208 |
| — | NEW YORK CMNTY BANCORP INC | 119,500 | $1,692 | 0.0% | $13.81 | — | Call | 649445103 |
| — | MAINSOURCE FINANCIAL GP INC | 131,421 | $1,687 | 0.0% | $11.89 | — | CMN | 56062Y102 |
| TAP | MOLSON COORS BREWING CO | 37,400 | $1,685 | 0.0% | $45.25 | — | Put | 60871R209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,352 | $1,683 | 0.0% | $15.54 | — | CMN | 199333105 |
| — | SYKES ENTERPRISES INC | 125,188 | $1,682 | 0.0% | $15.90 | — | CMN | 871237103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,798 | $1,680 | 0.0% | $15.01 | — | CMN | 45841N107 |
| — | PARKER DRILLING CO | 397,031 | $1,679 | 0.0% | $5.22 | — | CMN | 701081101 |
| — | WESTERN REFNG INC | 64,000 | $1,676 | 0.0% | $22.84 | — | Put | 959319104 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,436 | $1,675 | 0.0% | $24.84 | — | CMN | 297602104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 148,100 | $1,669 | 0.0% | $10.87 | — | Call | 024061103 |
| TWI | TITAN INTL INC ILL | 94,540 | $1,669 | 0.0% | $22.81 | — | CMN | 88830M102 |
| — | PROSHARES TR | 81,970 | $1,668 | 0.0% | $23.87 | — | CMN | 74347X591 |
| — | INTERPUBLIC GROUP COS INC | 149,900 | $1,667 | 0.0% | $11.21 | — | Call | 460690100 |
| — | GRACE W R & CO DEL NEW | 28,200 | $1,666 | 0.0% | $55.85 | — | Put | 38388F108 |
| SXC | SUNCOKE ENERGY INC | 103,301 | $1,665 | 0.0% | $14.27 | — | CMN | 86722A103 |
| — | ZWEIG FD | 131,425 | $1,664 | 0.0% | $12.66 | — | CMN | 989834205 |
| EW | EDWARDS LIFESCIENCES CORP | 15,500 | $1,664 | 0.0% | $76.60 | — | Call | 28176E108 |
| — | ENDURO RTY TR | 90,217 | $1,662 | 0.0% | $21.12 | — | CMN | 29269K100 |
| BCO | BRINKS CO | 64,654 | $1,661 | 0.0% | $24.23 | — | CMN | 109696104 |
| BCH | BANCO DE CHILE | 19,873 | $1,658 | 0.0% | $90.35 | — | CMN | 059520106 |
| — | POWERSHARES ETF TRUST | 174,888 | $1,651 | 0.0% | $9.34 | — | CMN | 73935X195 |
| TRN | TRINITY INDS INC | 55,100 | $1,651 | 0.0% | $31.47 | — | Call | 896522109 |
| — | NEWCASTLE INVT CORP | 219,198 | $1,650 | 0.0% | $6.50 | — | CMN | 65105M108 |
| — | WEBMD HEALTH CORP | 117,496 | $1,649 | 0.0% | $25.58 | — | COM | 94770V102 |
| CLW | CLEARWATER PAPER CORP | 39,909 | $1,649 | 0.0% | $33.21 | — | CMN | 18538R103 |
| DORM | DORMAN PRODUCTS INC | 52,293 | $1,648 | 0.0% | $30.27 | — | CMN | 258278100 |
| SAP | SAP AG | 23,100 | $1,648 | 0.0% | $63.49 | — | Call | 803054204 |
| — | FLAGSTONE REINSURANCE HOLDIN | 190,982 | $1,640 | 0.0% | $7.89 | — | CMN | L3466T104 |
| FSS | FEDERAL SIGNAL CORP | 259,565 | $1,640 | 0.0% | $5.97 | — | CMN | 313855108 |
| — | FOSTER WHEELER AG | 68,400 | $1,639 | 0.0% | $19.18 | — | Put | H27178104 |
| — | WALTER INVT MGMT CORP | 44,248 | $1,638 | 0.0% | $23.44 | — | CMN | 93317W102 |
| — | YOUKU TUDOU INC | 88,906 | $1,635 | 0.0% | $20.37 | — | CMN | 98742U100 |
| — | H & Q LIFE SCIENCES INVS | 106,029 | $1,632 | 0.0% | $13.83 | — | CMN | 404053100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,205 | $1,631 | 0.0% | $25.72 | — | CMN | 70959W103 |
| — | PLUM CREEK TIMBER CO INC | 37,200 | $1,631 | 0.0% | $41.95 | — | Put | 729251108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,909 | $1,629 | 0.0% | $14.62 | — | CMN | 32055Y201 |
| — | SPARTAN STORES INC | 106,321 | $1,628 | 0.0% | $18.13 | — | CMN | 846822104 |
| MAS | MASCO CORP | 108,200 | $1,628 | 0.0% | $13.55 | — | Put | 574599106 |
| — | SPECTRANETICS CORP | 110,305 | $1,627 | 0.0% | $11.19 | — | CMN | 84760C107 |
| — | DIREXION SHS ETF TR | 109,174 | $1,625 | 0.0% | $15.03 | — | Put | 25459W110 |
| SID | COMPANHIA SIDERURGICA NACION | 288,600 | $1,625 | 0.0% | $8.99 | — | Call | 20440W105 |
| — | RESPONSYS INC | 158,693 | $1,624 | 0.0% | $10.23 | — | CMN | 761248103 |
| — | WELLCARE HEALTH PLANS INC | 28,700 | $1,623 | 0.0% | $58.75 | — | Put | 94946T106 |
| — | AEGON N V | 310,081 | $1,615 | 0.0% | $5.35 | — | CMN | 007924103 |
| — | MARLIN BUSINESS SVCS CORP | 76,115 | $1,614 | 0.0% | $15.06 | — | CMN | 571157106 |
| — | WASHINGTON POST CO | 4,444 | $1,613 | 0.0% | $371.16 | — | CMN | 939640108 |
| MXI | ISHARES TR | 27,181 | $1,612 | 0.0% | $60.70 | — | CMN | 464288695 |
| MFC | MANULIFE FINL CORP | 133,900 | $1,612 | 0.0% | $12.24 | — | Put | 56501R106 |
| FCN | FTI CONSULTING INC | 60,400 | $1,611 | 0.0% | $36.56 | — | Put | 302941109 |
| — | HILLSHIRE BRANDS CO | 60,160 | $1,611 | 0.0% | $28.99 | — | Call | 432589109 |
| — | LABORATORY CORP AMER HLDGS | 17,400 | $1,609 | 0.0% | $92.04 | — | Put | 50540R409 |
| — | ROYAL BK SCOTLAND GROUP PLC | 76,412 | $1,606 | 0.0% | $17.49 | — | CMN | 780097754 |
| — | STERICYCLE INC | 17,700 | $1,602 | 0.0% | $85.20 | — | Put | 858912108 |
| — | HEIDRICK & STRUGGLES INTL IN | 125,689 | $1,601 | 0.0% | $18.18 | — | CMN | 422819102 |
| — | WESTFIELD FINANCIAL INC NEW | 213,520 | $1,599 | 0.0% | $7.53 | — | CMN | 96008P104 |
| MRSH | MARSH & MCLENNAN COS INC | 47,100 | $1,598 | 0.0% | $33.11 | — | Call | 571748102 |
| POWL | POWELL INDS INC | 41,281 | $1,596 | 0.0% | $36.29 | — | CMN | 739128106 |
| IMAX | IMAX CORP | 80,100 | $1,595 | 0.0% | $24.44 | — | Put | 45245E109 |
| STLD | STEEL DYNAMICS INC | 141,723 | $1,593 | 0.0% | $13.02 | — | CMN | 858119100 |
| VC | VISTEON CORP | 35,827 | $1,593 | 0.0% | $52.54 | — | CMN | 92839U206 |
| — | GROUPON INC | 334,178 | $1,592 | 0.0% | $18.38 | — | CMN | 399473107 |
| — | HEALTH MGMT ASSOC INC NEW | 189,611 | $1,591 | 0.0% | $6.72 | — | CMN | 421933102 |
| — | CHINA PETE & CHEM CORP | 17,200 | $1,590 | 0.0% | $108.05 | — | Call | 16941R108 |
| — | SERVICESOURCE INTL LLC | 154,758 | $1,590 | 0.0% | $10.60 | — | CMN | 81763U100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,800 | $1,589 | 0.0% | $76.60 | — | Put | 28176E108 |
| — | DRESSER-RAND GROUP INC | 28,831 | $1,589 | 0.0% | $45.76 | — | CMN | 261608103 |
| — | UNITED FINANCIAL BANCORP INC | 109,749 | $1,588 | 0.0% | $14.76 | — | CMN | 91030T109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,900 | $1,587 | 0.0% | $111.15 | — | Call | 008252108 |
| — | WPX ENERGY INC | 95,589 | $1,586 | 0.0% | $16.88 | — | Put | 98212B103 |
| WU | WESTERN UN CO | 87,000 | $1,585 | 0.0% | $17.83 | — | Call | 959802109 |
| PGR | PROGRESSIVE CORP OHIO | 76,400 | $1,585 | 0.0% | $22.33 | — | Call | 743315103 |
| EBND | SPDR SERIES TRUST | 49,061 | $1,582 | 0.0% | $31.68 | — | CMN | 78464A391 |
| — | CASCADE CORP | 28,906 | $1,582 | 0.0% | $47.53 | — | CMN | 147195101 |
| SATS | ECHOSTAR CORP | 55,120 | $1,580 | 0.0% | $28.14 | — | CMN | 278768106 |
| LPX | LOUISIANA PAC CORP | 126,300 | $1,579 | 0.0% | $10.62 | — | Put | 546347105 |
| SPXL | DIREXION SHS ETF TR | 17,479 | $1,577 | 0.0% | $86.18 | — | CMN | 25459W862 |
| — | AMAG PHARMACEUTICALS INC | 88,830 | $1,576 | 0.0% | $16.14 | — | CMN | 00163U106 |
| GTLS | CHART INDS INC | 21,300 | $1,573 | 0.0% | $70.58 | — | Put | 16115Q308 |
| VMC | VULCAN MATLS CO | 33,200 | $1,570 | 0.0% | $45.96 | — | Call | 929160109 |
| — | PROLOGIS | 1,396,000 | $1,566 | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | MARKET VECTORS ETF TR | 49,400 | $1,563 | 0.0% | $33.42 | — | Call | 57060U233 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,126 | $1,562 | 0.0% | $36.35 | — | CMN | G8766E109 |
| — | TEXAS CAPITAL BANCSHARES INC | 44,788 | $1,561 | 0.0% | $26.30 | — | WTS | 88224Q115 |
| KBH | KB HOME | 108,810 | $1,561 | 0.0% | $8.90 | — | CMN | 48666K109 |
| — | PROSHARES TR II | 50,000 | $1,561 | 0.0% | $27.88 | — | CMN | 74347W650 |
| — | NTT DOCOMO INC | 96,554 | $1,560 | 0.0% | $16.62 | — | CMN | 62942M201 |
| ABBNY | ABB LTD | 83,300 | $1,558 | 0.0% | $19.89 | — | Call | 000375204 |
| GRC | GORMAN RUPP CO | 57,641 | $1,556 | 0.0% | $29.64 | — | CMN | 383082104 |
| — | STONE ENERGY CORP | 61,900 | $1,555 | 0.0% | $28.59 | — | Call | 861642106 |
| NG | NOVAGOLD RES INC | 277,600 | $1,555 | 0.0% | $5.87 | — | Call | 66987E206 |
| — | CROSSTEX ENERGY INC | 110,451 | $1,550 | 0.0% | $14.06 | — | CMN | 22765Y104 |
| — | HOLOGIC INC | 1,560,000 | $1,549 | 0.0% | $0.99 | — | CNV | 436440AA9 |
| CAR | AVIS BUDGET GROUP | 100,600 | $1,547 | 0.0% | $14.19 | — | Call | 053774105 |
| — | LHC GROUP INC | 83,692 | $1,546 | 0.0% | $17.56 | — | CMN | 50187A107 |
| — | FOREST OIL CORP | 183,000 | $1,546 | 0.0% | $9.14 | — | Put | 346091705 |
| NTRS | NORTHERN TR CORP | 33,300 | $1,546 | 0.0% | $47.45 | — | Call | 665859104 |
| — | JONES GROUP INC | 120,033 | $1,545 | 0.0% | $10.39 | — | CMN | 48020T101 |
| — | ENERGIZER HLDGS INC | 20,700 | $1,544 | 0.0% | $74.18 | — | Put | 29266R108 |
| — | ONYX PHARMACEUTICALS INC | 18,200 | $1,538 | 0.0% | $57.35 | — | Put | 683399109 |
| — | INTREPID POTASH INC | 71,612 | $1,538 | 0.0% | $23.47 | — | CMN | 46121Y102 |
| — | PRESIDENTIAL LIFE CORP | 110,338 | $1,537 | 0.0% | $9.99 | — | CMN | 740884101 |
| — | GENERAL CABLE CORP DEL NEW | 52,315 | $1,537 | 0.0% | $29.08 | — | CMN | 369300108 |
| MGA | MAGNA INTL INC | 35,500 | $1,536 | 0.0% | $46.68 | — | Put | 559222401 |
| — | RIGEL PHARMACEUTICALS INC | 150,000 | $1,536 | 0.0% | $8.93 | — | Put | 766559603 |
| — | CON-WAY INC | 56,089 | $1,535 | 0.0% | $33.86 | — | CMN | 205944101 |
| — | AUXILIUM PHARMACEUTICALS INC | 62,700 | $1,534 | 0.0% | $25.08 | — | Call | 05334D107 |
| — | TNS INC | 102,446 | $1,532 | 0.0% | $18.21 | — | CMN | 872960109 |
| ARAY | ACCURAY INC | 215,911 | $1,529 | 0.0% | $6.92 | — | CMN | 004397105 |
| — | FERRO CORP | 445,727 | $1,528 | 0.0% | $5.77 | — | CMN | 315405100 |
| — | POWERSHARES ETF TRUST | 70,450 | $1,527 | 0.0% | $23.88 | — | CMN | 73935X278 |
| — | ANWORTH MORTGAGE ASSET CP | 224,376 | $1,525 | 0.0% | $6.62 | — | CMN | 037347101 |
| — | DIGITALGLOBE INC | 74,773 | $1,525 | 0.0% | $13.34 | — | CMN | 25389M877 |
| — | WILLBROS GROUP INC DEL | 283,673 | $1,523 | 0.0% | $4.30 | — | CMN | 969203108 |
| — | CAPLEASE INC | 294,333 | $1,522 | 0.0% | $4.05 | — | CMN | 140288101 |
| — | SKECHERS U S A INC | 74,500 | $1,520 | 0.0% | $14.38 | — | Put | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,500 | $1,519 | 0.0% | $10.31 | — | Call | 874054109 |
| — | ENDOLOGIX INC | 109,901 | $1,519 | 0.0% | $14.88 | — | CMN | 29266S106 |
| — | PORTUGAL TELECOM SGPS S A | 306,385 | $1,519 | 0.0% | $4.60 | — | CMN | 737273102 |
| MLR | MILLER INDS INC TENN | 94,499 | $1,517 | 0.0% | $16.92 | — | CMN | 600551204 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,600 | $1,516 | 0.0% | $13.71 | — | Call | 808513105 |
| — | NAVISTAR INTL CORP NEW | 71,800 | $1,514 | 0.0% | $22.01 | — | Put | 63934E108 |
| MGA | MAGNA INTL INC | 35,000 | $1,514 | 0.0% | $46.68 | — | Call | 559222401 |
| — | CUBIST PHARMACEUTICALS INC | 31,700 | $1,512 | 0.0% | $43.25 | — | Call | 229678107 |
| MYE | MYERS INDS INC | 96,737 | $1,511 | 0.0% | $16.90 | — | CMN | 628464109 |
| NG | NOVAGOLD RES INC | 269,900 | $1,511 | 0.0% | $5.87 | — | Put | 66987E206 |
| — | AEP INDS INC | 24,912 | $1,510 | 0.0% | $46.04 | — | CMN | 001031103 |
| PENN | PENN NATL GAMING INC | 35,005 | $1,509 | 0.0% | $43.58 | — | CMN | 707569109 |
| PLAB | PHOTRONICS INC | 280,779 | $1,508 | 0.0% | $6.14 | — | CMN | 719405102 |
| — | PACER INTL INC TENN | 378,570 | $1,507 | 0.0% | $6.32 | — | CMN | 69373H106 |
| — | ADTRAN INC | 87,100 | $1,505 | 0.0% | $29.52 | — | Put | 00738A106 |
| — | ROWAN COMPANIES PLC | 44,400 | $1,499 | 0.0% | $32.64 | — | Call | G7665A101 |
| TRN | TRINITY INDS INC | 50,000 | $1,499 | 0.0% | $31.47 | — | Put | 896522109 |
| — | PROSHARES TR | 58,741 | $1,498 | 0.0% | $28.46 | — | Call | 74348A871 |
| VMC | VULCAN MATLS CO | 31,600 | $1,495 | 0.0% | $45.96 | — | Put | 929160109 |
| SSP | SCRIPPS E W CO OHIO | 140,388 | $1,495 | 0.0% | $10.31 | — | CMN | 811054402 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,329 | $1,492 | 0.0% | $32.70 | — | CMN | 715684106 |
| — | CLEARWIRE CORP NEW | 1,113,233 | $1,491 | 0.0% | $1.82 | — | CMN | 18538Q105 |
| — | TIME WARNER TELECOM INC | 1,053,000 | $1,490 | 0.0% | $1.41 | — | CNV | 887319AC5 |
| HMY | HARMONY GOLD MNG LTD | 177,188 | $1,490 | 0.0% | $10.43 | — | CMN | 413216300 |
| — | HORSEHEAD HLDG CORP | 159,146 | $1,489 | 0.0% | $10.04 | — | CMN | 440694305 |
| — | BIG 5 SPORTING GOODS CORP | 148,828 | $1,488 | 0.0% | $7.69 | — | CMN | 08915P101 |
| — | PROSHARES TR | 55,348 | $1,487 | 0.0% | $28.14 | — | CMN | 74348A202 |
| EXP | EAGLE MATERIALS INC | 32,100 | $1,485 | 0.0% | $42.43 | — | Call | 26969P108 |
| — | STEELCASE INC | 150,702 | $1,484 | 0.0% | $9.60 | — | CMN | 858155203 |
| IMAX | IMAX CORP | 74,500 | $1,483 | 0.0% | $24.44 | — | Call | 45245E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 84,203 | $1,482 | 0.0% | $13.07 | — | CMN | 82312B106 |
| KRE | SPDR SERIES TRUST | 51,700 | $1,481 | 0.0% | $28.31 | — | Put | 78464A698 |
| — | COVANTA HLDG CORP | 86,267 | $1,480 | 0.0% | $16.44 | — | CMN | 22282E102 |
| EUO | PROSHARES TR II | 73,381 | $1,476 | 0.0% | $20.62 | — | CMN | 74347W882 |
| — | ATLANTIC TELE NETWORK INC | 34,324 | $1,475 | 0.0% | $34.66 | — | CMN | 049079205 |
| — | AIR METHODS CORP | 12,353 | $1,475 | 0.0% | $98.09 | — | CMN | 009128307 |
| EDAP | EDAP TMS S A | 861,930 | $1,474 | 0.0% | $1.90 | — | CMN | 268311107 |
| — | MORGAN STANLEY CHINA A SH FD | 78,880 | $1,473 | 0.0% | $19.19 | — | CMN | 617468103 |
| CALM | CAL MAINE FOODS INC | 32,783 | $1,473 | 0.0% | $38.98 | — | CMN | 128030202 |
| PFG | PRINCIPAL FINL GROUP INC | 54,600 | $1,471 | 0.0% | $29.51 | — | Put | 74251V102 |
| SEE | SEALED AIR CORP NEW | 95,100 | $1,470 | 0.0% | $15.60 | — | Call | 81211K100 |
| — | TALISMAN ENERGY INC | 110,200 | $1,468 | 0.0% | $12.88 | — | Call | 87425E103 |
| — | AMTRUST FINANCIAL SERVICES I | 57,159 | $1,465 | 0.0% | $27.67 | — | CMN | 032359309 |
| EGY | VAALCO ENERGY INC | 171,192 | $1,464 | 0.0% | $8.79 | — | CMN | 91851C201 |
| CNA | CNA FINL CORP | 54,634 | $1,464 | 0.0% | $29.32 | — | CMN | 126117100 |
| — | HORSEHEAD HLDG CORP | 1,550,000 | $1,462 | 0.0% | $0.94 | — | CNV | 440694AB3 |
| — | STEIN MART INC | 171,117 | $1,460 | 0.0% | $7.31 | — | CMN | 858375108 |
| — | DST SYS INC DEL | 25,803 | $1,460 | 0.0% | $54.30 | — | CMN | 233326107 |
| — | CALAMOS ASSET MGMT INC | 125,194 | $1,457 | 0.0% | $12.36 | — | CMN | 12811R104 |
| — | EPIQ SYS INC | 108,454 | $1,455 | 0.0% | $12.30 | — | CMN | 26882D109 |
| — | RUSSELL EXCHANGE TRADED FDS | 27,375 | $1,454 | 0.0% | $53.11 | — | CMN | 782474647 |
| — | POWERSHARES ETF TRUST | 83,719 | $1,453 | 0.0% | $17.17 | — | CMN | 73935X880 |
| — | CREDIT SUISSE NASSAU BRH | 35,293 | $1,451 | 0.0% | $26.69 | — | CMN | 22542D662 |
| EIX | EDISON INTL | 31,700 | $1,448 | 0.0% | $42.54 | — | Put | 281020107 |
| — | THOMAS PPTYS GROUP INC | 248,823 | $1,448 | 0.0% | $5.00 | — | CMN | 884453101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,000 | $1,447 | 0.0% | $30.21 | — | CMN | 33737J216 |
| — | SPEEDWAY MOTORSPORTS INC | 93,829 | $1,445 | 0.0% | $17.56 | — | CMN | 847788106 |
| — | CUBIST PHARMACEUTICALS INC | 30,300 | $1,445 | 0.0% | $43.25 | — | Put | 229678107 |
| — | PINNACLE ENTMT INC | 117,389 | $1,437 | 0.0% | $10.61 | — | CMN | 723456109 |
| — | HARTE-HANKS INC | 207,332 | $1,437 | 0.0% | $9.10 | — | CMN | 416196103 |
| — | PROSHARES TR | 57,400 | $1,436 | 0.0% | $25.83 | — | Call | 74347X567 |
| — | E-COMMERCE CHINA DANGDANG IN | 304,100 | $1,435 | 0.0% | $7.67 | — | Put | 26833A105 |
| — | TRAVELZOO INC | 60,900 | $1,435 | 0.0% | $23.25 | — | Put | 89421Q106 |
| — | POWERSHARES ETF TR II | 50,000 | $1,423 | 0.0% | $28.52 | — | CMN | 73937B712 |
| — | OREXIGEN THERAPEUTICS INC | 249,056 | $1,423 | 0.0% | $5.46 | — | CMN | 686164104 |
| — | GFI GROUP INC | 446,064 | $1,419 | 0.0% | $3.64 | — | CMN | 361652209 |
| — | NEXEN INC | 56,000 | $1,419 | 0.0% | $23.85 | — | Call | 65334H102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,289 | $1,418 | 0.0% | $25.15 | — | CMN | G4095J109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,983 | $1,417 | 0.0% | $25.17 | — | CMN | 014491104 |
| — | C&J ENERGY SVCS INC | 71,200 | $1,417 | 0.0% | $19.55 | — | Put | 12467B304 |
| — | SL GREEN RLTY CORP | 17,700 | $1,417 | 0.0% | $77.99 | — | Call | 78440X101 |
| — | FOSTER WHEELER AG | 59,053 | $1,415 | 0.0% | $19.18 | — | CMN | H27178104 |
| IPAR | INTER PARFUMS INC | 77,313 | $1,415 | 0.0% | $17.28 | — | CMN | 458334109 |
| — | INVENSENSE INC | 118,114 | $1,411 | 0.0% | $13.30 | — | CMN | 46123D205 |
| — | NTELOS HLDGS CORP | 81,188 | $1,410 | 0.0% | $19.22 | — | CMN | 67020Q305 |
| — | MANNKIND CORP | 489,283 | $1,409 | 0.0% | $2.80 | — | CMN | 56400P201 |
| SMG | SCOTTS MIRACLE GRO CO | 32,400 | $1,408 | 0.0% | $43.33 | — | Call | 810186106 |
| MIDD | MIDDLEBY CORP | 12,160 | $1,406 | 0.0% | $106.87 | — | CMN | 596278101 |
| GNW | GENWORTH FINL INC | 268,700 | $1,405 | 0.0% | $6.75 | — | Call | 37247D106 |
| — | GILEAD SCIENCES INC | 898,000 | $1,405 | 0.0% | $1.29 | — | CNV | 375558AP8 |
| — | SENSATA TECHNOLOGIES HLDG BV | 47,192 | $1,405 | 0.0% | $27.66 | — | CMN | N7902X106 |
| — | SMITHFIELD FOODS INC | 71,300 | $1,401 | 0.0% | $21.97 | — | Call | 832248108 |
| — | A123 SYS INC | 4,000,000 | $1,400 | 0.0% | $0.33 | — | CNV | 03739TAA6 |
| — | DST SYS INC DEL | 1,136,000 | $1,399 | 0.0% | $1.23 | — | CNV | 233326AE7 |
| — | LAZARD GLB TTL RET&INCM FD I | 93,124 | $1,398 | 0.0% | $14.80 | — | CMN | 52106W103 |
| SCHR | SCHWAB STRATEGIC TR | 25,618 | $1,393 | 0.0% | $54.38 | — | CMN | 808524854 |
| — | IMATION CORP | 249,062 | $1,393 | 0.0% | $6.19 | — | CMN | 45245A107 |
| UIS | UNISYS CORP | 66,900 | $1,393 | 0.0% | $19.81 | — | Call | 909214306 |
| — | CYNOSURE INC | 52,833 | $1,393 | 0.0% | $21.71 | — | CMN | 232577205 |
| STZ | CONSTELLATION BRANDS INC | 43,000 | $1,391 | 0.0% | $26.69 | — | Call | 21036P108 |
| — | GIVEN IMAGING | 95,372 | $1,390 | 0.0% | $18.73 | — | CMN | M52020100 |
| — | RESOURCE CAP CORP | 236,066 | $1,388 | 0.0% | $5.39 | — | CMN | 76120W302 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,911 | $1,388 | 0.0% | $16.86 | — | CMN | 53220K504 |
| — | GLOBAL CASH ACCESS HLDGS INC | 172,254 | $1,387 | 0.0% | $7.46 | — | CMN | 378967103 |
| AMD | ADVANCED MICRO DEVICES INC | 411,200 | $1,386 | 0.0% | $4.62 | — | Put | 007903107 |
| — | BELO CORP | 176,800 | $1,384 | 0.0% | $7.21 | — | CMN | 080555105 |
| IMKTA | INGLES MKTS INC | 84,651 | $1,384 | 0.0% | $16.45 | — | CMN | 457030104 |
| — | PARKWAY PPTYS INC | 103,393 | $1,383 | 0.0% | $11.05 | — | CMN | 70159Q104 |
| BYD | BOYD GAMING CORP | 195,824 | $1,383 | 0.0% | $7.54 | — | CMN | 103304101 |
| — | CAREFUSION CORP | 48,700 | $1,383 | 0.0% | $26.04 | — | Call | 14170T101 |
| — | WPP PLC | 20,285 | $1,382 | 0.0% | $67.15 | — | CMN | 92933H101 |
| OTEX | OPEN TEXT CORP | 25,028 | $1,381 | 0.0% | $60.91 | — | CMN | 683715106 |
| — | DTS INC | 59,171 | $1,379 | 0.0% | $26.54 | — | CMN | 23335C101 |
| — | ARM HLDGS PLC | 49,228 | $1,378 | 0.0% | $28.29 | — | CMN | 042068106 |
| — | LEUCADIA NATL CORP | 60,500 | $1,376 | 0.0% | $25.37 | — | Put | 527288104 |
| — | COMERICA INC | 189,200 | $1,374 | 0.0% | $8.41 | — | WTS | 200340115 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,572 | $1,370 | 0.0% | $52.93 | — | CMN | 29244T101 |
| CAR | AVIS BUDGET GROUP | 89,068 | $1,370 | 0.0% | $14.19 | — | CMN | 053774105 |
| USPH | U S PHYSICAL THERAPY INC | 49,533 | $1,369 | 0.0% | $25.44 | — | CMN | 90337L108 |
| ACRE | ARES COML REAL ESTATE CORP | 80,000 | $1,365 | 0.0% | $17.34 | — | Call | 04013V108 |
| TAP | MOLSON COORS BREWING CO | 30,300 | $1,365 | 0.0% | $45.25 | — | Call | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,400 | $1,364 | 0.0% | $31.53 | — | Put | 744573106 |
| — | SYNOVUS FINL CORP | 575,092 | $1,363 | 0.0% | $2.03 | — | CMN | 87161C105 |
| IUSG | ISHARES TR | 25,041 | $1,361 | 0.0% | $53.87 | — | CMN | 464287671 |
| — | MIPS TECHNOLOGIES INC | 184,055 | $1,360 | 0.0% | $6.26 | — | CMN | 604567107 |
| — | GENERAL CABLE CORP DEL NEW | 46,300 | $1,360 | 0.0% | $29.08 | — | Call | 369300108 |
| — | SYMMETRY MED INC | 137,157 | $1,356 | 0.0% | $8.44 | — | CMN | 871546206 |
| AMN | AMN HEALTHCARE SERVICES INC | 134,407 | $1,352 | 0.0% | $6.06 | — | CMN | 001744101 |
| — | CAPITAL ONE FINL CORP | 65,690 | $1,352 | 0.0% | $22.83 | — | WTS | 14040H139 |
| — | BARD C R INC | 12,900 | $1,350 | 0.0% | $99.16 | — | Put | 067383109 |
| KRE | SPDR SERIES TRUST | 47,100 | $1,349 | 0.0% | $28.31 | — | Call | 78464A698 |
| — | ONCOTHYREON INC | 262,778 | $1,348 | 0.0% | $4.61 | — | CMN | 682324108 |
| LUV | SOUTHWEST AIRLS CO | 153,600 | $1,347 | 0.0% | $8.53 | — | Call | 844741108 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 15,500 | $1,347 | 0.0% | $84.80 | — | Put | 256743105 |
| — | WILLIAMS CLAYTON ENERGY INC | 25,952 | $1,347 | 0.0% | $48.36 | — | CMN | 969490101 |
| AN | AUTONATION INC | 30,800 | $1,345 | 0.0% | $34.31 | — | Put | 05329W102 |
| — | IXYS CORP | 135,548 | $1,345 | 0.0% | $11.35 | — | CMN | 46600W106 |
| — | TIDEWATER INC | 27,700 | $1,344 | 0.0% | $49.21 | — | Put | 886423102 |
| VDE | VANGUARD WORLD FDS | 12,558 | $1,343 | 0.0% | $106.11 | — | CMN | 92204A306 |
| — | RYDEX ETF TRUST | 36,868 | $1,343 | 0.0% | $38.03 | — | CMN | 78355W544 |
| FORR | FORRESTER RESH INC | 46,633 | $1,342 | 0.0% | $33.75 | — | CMN | 346563109 |
| — | DRYSHIPS INC | 573,000 | $1,341 | 0.0% | $2.61 | — | Put | Y2109Q101 |
| — | ACETO CORP | 141,762 | $1,340 | 0.0% | $9.26 | — | CMN | 004446100 |
| GEF | GREIF INC | 30,329 | $1,340 | 0.0% | $51.04 | — | CMN | 397624107 |
| — | NABI BIOPHARMACEUTICALS | 756,000 | $1,338 | 0.0% | $1.80 | — | CMN | 629519109 |
| — | ISHARES TR | 25,957 | $1,337 | 0.0% | $56.94 | — | CMN | 464289586 |
| — | KKR FINANCIAL HLDGS LLC | 132,900 | $1,336 | 0.0% | $9.20 | — | Call | 48248A306 |
| — | TD AMERITRADE HLDG CORP | 86,800 | $1,334 | 0.0% | $16.27 | — | Put | 87236Y108 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,613 | $1,334 | 0.0% | $33.68 | — | CMN | 73936T789 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 215,034 | $1,333 | 0.0% | $6.10 | — | CMN | 866264203 |
| — | JOS A BANK CLOTHIERS INC | 27,500 | $1,333 | 0.0% | $47.91 | — | Call | 480838101 |
| MFIN | MEDALLION FINL CORP | 112,910 | $1,333 | 0.0% | $10.96 | — | CMN | 583928106 |
| LAD | LITHIA MTRS INC | 40,002 | $1,333 | 0.0% | $26.20 | — | CMN | 536797103 |
| — | ARUBA NETWORKS INC | 59,300 | $1,333 | 0.0% | $22.28 | — | Put | 043176106 |
| — | RIGEL PHARMACEUTICALS INC | 129,874 | $1,330 | 0.0% | $8.93 | — | CMN | 766559603 |
| — | MOVE INC | 153,910 | $1,327 | 0.0% | $9.28 | — | CMN | 62458M207 |
| RDN | RADIAN GROUP INC | 305,500 | $1,326 | 0.0% | $4.35 | — | Call | 750236101 |
| CNO | CNO FINL GROUP INC | 137,300 | $1,325 | 0.0% | $7.78 | — | Call | 12621E103 |
| — | ELECTRO SCIENTIFIC INDS | 108,496 | $1,325 | 0.0% | $12.78 | — | CMN | 285229100 |
| — | CITIGROUP INC | 26,472,704 | $1,324 | 0.0% | $0.09 | — | WTS | 172967234 |
| ADC | AGREE REALTY CORP | 51,956 | $1,324 | 0.0% | $22.58 | — | CMN | 008492100 |
| — | SL GREEN RLTY CORP | 16,500 | $1,321 | 0.0% | $77.99 | — | Put | 78440X101 |
| — | OFFICEMAX INC DEL | 169,200 | $1,321 | 0.0% | $5.61 | — | Call | 67622P101 |
| — | NEKTAR THERAPEUTICS | 123,709 | $1,320 | 0.0% | $7.96 | — | CMN | 640268108 |
| — | ROCKWELL COLLINS INC | 24,600 | $1,320 | 0.0% | $56.16 | — | Put | 774341101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,300 | $1,317 | 0.0% | $54.37 | — | Put | 445658107 |
| — | SPX CORP | 20,100 | $1,315 | 0.0% | $74.66 | — | Put | 784635104 |
| — | NXSTAGE MEDICAL INC | 99,378 | $1,313 | 0.0% | $14.21 | — | CMN | 67072V103 |
| MTB | M & T BK CORP | 13,800 | $1,313 | 0.0% | $87.57 | — | Call | 55261F104 |
| THG | HANOVER INS GROUP INC | 35,123 | $1,308 | 0.0% | $40.67 | — | CMN | 410867105 |
| — | BARD C R INC | 12,500 | $1,308 | 0.0% | $99.16 | — | Call | 067383109 |
| — | DYNEX CAP INC | 121,661 | $1,307 | 0.0% | $9.89 | — | CMN | 26817Q506 |
| HTGC | HERCULES TECH GROWTH CAP INC | 118,609 | $1,306 | 0.0% | $11.10 | — | CMN | 427096508 |
| CTS | CTS CORP | 129,509 | $1,305 | 0.0% | $9.72 | — | CMN | 126501105 |
| — | UIL HLDG CORP | 36,399 | $1,305 | 0.0% | $35.08 | — | CMN | 902748102 |
| WERN | WERNER ENTERPRISES INC | 61,024 | $1,304 | 0.0% | $24.86 | — | CMN | 950755108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,200 | $1,301 | 0.0% | $30.97 | — | Put | 29250R106 |
| FRME | FIRST MERCHANTS CORP | 86,617 | $1,300 | 0.0% | $12.52 | — | CMN | 320817109 |
| — | PRAXAIR INC | 12,500 | $1,299 | 0.0% | $114.12 | — | Call | 74005P104 |
| — | SHORETEL INC | 317,627 | $1,299 | 0.0% | $5.68 | — | CMN | 825211105 |
| — | ROUSE PPTYS INC | 90,448 | $1,298 | 0.0% | $13.95 | — | CMN | 779287101 |
| SLM | SLM CORP | 82,600 | $1,298 | 0.0% | $15.75 | — | Call | 78442P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 121,200 | $1,297 | 0.0% | $13.96 | — | Put | 232806109 |
| PANW | PALO ALTO NETWORKS INC | 21,067 | $1,297 | 0.0% | $61.57 | — | CMN | 697435105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,091 | $1,296 | 0.0% | $50.23 | — | CMN | 049164205 |
| — | ENERSIS S A | 79,050 | $1,295 | 0.0% | $19.09 | — | CMN | 29274F104 |
| APH | AMPHENOL CORP NEW | 22,000 | $1,295 | 0.0% | $59.77 | — | Put | 032095101 |
| — | KINDER MORGAN ENERGY PARTNER | 15,668 | $1,293 | 0.0% | $82.78 | — | CMN | 494550106 |
| IDCC | INTERDIGITAL INC | 34,646 | $1,292 | 0.0% | $35.81 | — | CMN | 45867G101 |
| — | PHARMACYCLICS INC | 20,000 | $1,290 | 0.0% | $52.79 | — | Call | 716933106 |
| — | VOLCANO CORPORATION | 45,081 | $1,288 | 0.0% | $28.46 | — | CMN | 928645100 |
| MOG/A | MOOG INC | 34,020 | $1,288 | 0.0% | $42.74 | — | CMN | 615394202 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,900 | $1,288 | 0.0% | $28.48 | — | Put | 73935S105 |
| TX | TERNIUM SA | 65,586 | $1,287 | 0.0% | $20.93 | — | CMN | 880890108 |
| — | VIEWPOINT FINL GROUP INC MD | 67,069 | $1,286 | 0.0% | $16.00 | — | CMN | 92672A101 |
| DDM | PROSHARES TR | 17,450 | $1,286 | 0.0% | $73.70 | — | CMN | 74347R305 |
| — | SPECTRUM BRANDS HLDGS INC | 32,113 | $1,285 | 0.0% | $32.82 | — | CMN | 84763R101 |
| ARCC | ARES CAP CORP | 74,900 | $1,284 | 0.0% | $16.93 | — | Call | 04010L103 |
| — | DUFF & PHELPS CORP NEW | 94,287 | $1,283 | 0.0% | $14.18 | — | CMN | 26433B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 130,570 | $1,283 | 0.0% | $12.16 | — | CMN | 928298108 |
| EEMS | ISHARES INC | 27,900 | $1,280 | 0.0% | $46.62 | — | CMN | 464286475 |
| — | ATMI INC | 68,883 | $1,279 | 0.0% | $20.05 | — | CMN | 00207R101 |
| — | ALLEGHANY CORP DEL | 3,709 | $1,279 | 0.0% | $329.10 | — | CMN | 017175100 |
| ARI | APOLLO COML REAL EST FIN INC | 73,679 | $1,278 | 0.0% | $15.64 | — | CMN | 03762U105 |
| SCI | SERVICE CORP INTL | 94,956 | $1,278 | 0.0% | $11.26 | — | CMN | 817565104 |
| SONY | SONY CORP | 109,200 | $1,278 | 0.0% | $16.40 | — | Put | 835699307 |
| HVT | HAVERTY FURNITURE INC | 91,993 | $1,277 | 0.0% | $11.24 | — | CMN | 419596101 |
| — | STEWART ENTERPRISES INC | 152,011 | $1,276 | 0.0% | $6.80 | — | CMN | 860370105 |
| — | PLX TECHNOLOGY INC | 221,703 | $1,275 | 0.0% | $5.06 | — | CMN | 693417107 |
| — | MEASUREMENT SPECIALTIES INC | 38,592 | $1,273 | 0.0% | $32.52 | — | CMN | 583421102 |
| — | NUTRI SYS INC NEW | 120,700 | $1,271 | 0.0% | $11.38 | — | Put | 67069D108 |
| — | ISHARES TR | 84,517 | $1,270 | 0.0% | $15.03 | — | CMN | 464288539 |
| CACI | CACI INTL INC | 24,500 | $1,269 | 0.0% | $56.25 | — | Call | 127190304 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $1,269 | 0.0% | $60.52 | — | Put | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,700 | $1,268 | 0.0% | $49.30 | — | Put | 91307C102 |
| TFX | TELEFLEX INC | 18,399 | $1,267 | 0.0% | $61.26 | — | CMN | 879369106 |
| — | DYNAVAX TECHNOLOGIES CORP | 266,086 | $1,267 | 0.0% | $4.79 | — | CMN | 268158102 |
| — | ANAREN INC | 63,340 | $1,266 | 0.0% | $19.59 | — | CMN | 032744104 |
| AD | UNITED STATES CELLULAR CORP | 32,345 | $1,266 | 0.0% | $40.56 | — | CMN | 911684108 |
| ROG | ROGERS CORP | 29,895 | $1,266 | 0.0% | $39.67 | — | CMN | 775133101 |
| CBZ | CBIZ INC | 210,011 | $1,264 | 0.0% | $5.98 | — | CMN | 124805102 |
| — | IMPAX LABORATORIES INC | 48,700 | $1,264 | 0.0% | $20.78 | — | Put | 45256B101 |
| — | ETFS GOLD TR | 7,194 | $1,261 | 0.0% | $173.81 | — | CMN | 26922Y105 |
| ITRI | ITRON INC | 29,212 | $1,260 | 0.0% | $44.59 | — | CMN | 465741106 |
| — | ROSETTA RESOURCES INC | 26,300 | $1,260 | 0.0% | $48.76 | — | Put | 777779307 |
| ILF | ISHARES TR | 29,600 | $1,260 | 0.0% | $47.63 | — | Call | 464287390 |
| — | IDENIX PHARMACEUTICALS INC | 276,129 | $1,259 | 0.0% | $6.50 | — | CMN | 45166R204 |
| — | PAR PHARMACEUTICAL COS INC | 25,100 | $1,255 | 0.0% | $44.67 | — | Put | 69888P106 |
| CRMT | AMERICAS CAR MART INC | 27,578 | $1,254 | 0.0% | $40.23 | — | CMN | 03062T105 |
| — | ALEXZA PHARMACEUTICALS INC | 285,000 | $1,254 | 0.0% | — | — | Call | 015384209 |
| ENZN | ENZON PHARMACEUTICALS INC | 180,165 | $1,254 | 0.0% | $6.86 | — | CMN | 293904108 |
| NUS | NU SKIN ENTERPRISES INC | 32,300 | $1,254 | 0.0% | $57.91 | — | Call | 67018T105 |
| — | COMPUTER SCIENCES CORP | 38,900 | $1,253 | 0.0% | $31.25 | — | Put | 205363104 |
| — | ACCURIDE CORP NEW | 268,859 | $1,253 | 0.0% | $6.48 | — | CMN | 00439T206 |
| NICE | NICE SYS LTD | 37,638 | $1,250 | 0.0% | $38.56 | — | CMN | 653656108 |
| PFG | PRINCIPAL FINL GROUP INC | 46,400 | $1,250 | 0.0% | $29.51 | — | Call | 74251V102 |
| WHG | WESTWOOD HLDGS GROUP INC | 32,021 | $1,249 | 0.0% | $37.25 | — | CMN | 961765104 |
| — | KNOLL INC | 89,348 | $1,247 | 0.0% | $14.58 | — | CMN | 498904200 |
| — | COOPER COS INC | 13,200 | $1,247 | 0.0% | $80.40 | — | Call | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 49,805 | $1,246 | 0.0% | $23.72 | — | CMN | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 43,585 | $1,244 | 0.0% | $28.54 | — | CMN | 50212V100 |
| — | ADTRAN INC | 71,900 | $1,242 | 0.0% | $29.52 | — | Call | 00738A106 |
| — | HARRY WINSTON DIAMOND CORP | 104,978 | $1,242 | 0.0% | $14.03 | — | CMN | 41587B100 |
| EIS | ISHARES INC | 30,668 | $1,242 | 0.0% | $42.84 | — | CMN | 464286632 |
| ITOT | ISHARES TR | 19,014 | $1,241 | 0.0% | $63.67 | — | CMN | 464287150 |
| OSK | OSHKOSH CORP | 45,200 | $1,240 | 0.0% | $23.17 | — | Call | 688239201 |
| WRLD | WORLD ACCEP CORP DEL | 18,300 | $1,234 | 0.0% | $63.12 | — | Call | 981419104 |
| — | TECHNE CORP | 17,117 | $1,232 | 0.0% | $70.21 | — | CMN | 878377100 |
| TPC | TUTOR PERINI CORP | 107,694 | $1,232 | 0.0% | $13.96 | — | CMN | 901109108 |
| — | BLACKROCK S&P QLTY RK EQ MD | 96,813 | $1,230 | 0.0% | $12.96 | — | CMN | 09250D109 |
| PRK | PARK NATL CORP | 17,559 | $1,229 | 0.0% | $69.44 | — | CMN | 700658107 |
| — | AVID TECHNOLOGY INC | 129,534 | $1,225 | 0.0% | $8.29 | — | CMN | 05367P100 |
| — | PROSHARES TR II | 25,397 | $1,225 | 0.0% | $53.84 | — | CMN | 74347W676 |
| H | HYATT HOTELS CORP | 30,495 | $1,224 | 0.0% | $40.93 | — | CMN | 448579102 |
| — | INTREPID POTASH INC | 57,000 | $1,224 | 0.0% | $23.47 | — | Put | 46121Y102 |
| ALX | ALEXANDERS INC | 2,860 | $1,223 | 0.0% | $398.11 | — | CMN | 014752109 |
| — | THOMPSON CREEK METALS CO INC | 429,050 | $1,223 | 0.0% | $4.01 | — | CMN | 884768102 |
| — | STATE AUTO FINL CORP | 74,449 | $1,220 | 0.0% | $14.23 | — | CMN | 855707105 |
| — | VIMPELCOM LTD | 102,376 | $1,218 | 0.0% | $9.26 | — | CMN | 92719A106 |
| — | MCMORAN EXPLORATION CO | 103,599 | $1,217 | 0.0% | $11.67 | — | CMN | 582411104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 76,216 | $1,217 | 0.0% | $15.06 | — | CMN | 91388P105 |
| CRAI | CRA INTL INC | 70,449 | $1,217 | 0.0% | $18.55 | — | CMN | 12618T105 |
| — | ETFS PLATINUM TR | 7,451 | $1,217 | 0.0% | $161.72 | — | CMN | 26922V101 |
| DCO | DUCOMMUN INC DEL | 89,378 | $1,215 | 0.0% | $10.75 | — | CMN | 264147109 |
| TROW | PRICE T ROWE GROUP INC | 19,200 | $1,215 | 0.0% | $65.20 | — | Put | 74144T108 |
| — | SEARS HLDGS CORP | 445,251 | $1,211 | 0.0% | $2.72 | — | RTS | 812350114 |
| — | STONE ENERGY CORP | 48,200 | $1,211 | 0.0% | $28.59 | — | Put | 861642106 |
| — | HARRY WINSTON DIAMOND CORP | 102,200 | $1,210 | 0.0% | $14.03 | — | Put | 41587B100 |
| LPX | LOUISIANA PAC CORP | 96,700 | $1,209 | 0.0% | $10.62 | — | Call | 546347105 |
| UEIC | UNIVERSAL ELECTRS INC | 68,699 | $1,208 | 0.0% | $14.79 | — | CMN | 913483103 |
| HALO | HALOZYME THERAPEUTICS INC | 160,000 | $1,206 | 0.0% | $12.52 | — | Put | 40637H109 |
| — | BLUE NILE INC | 32,500 | $1,205 | 0.0% | $32.97 | — | Put | 09578R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,826 | $1,205 | 0.0% | $29.64 | — | CMN | 40171V100 |
| LFCR | LANDEC CORP | 105,151 | $1,204 | 0.0% | $8.13 | — | CMN | 514766104 |
| BAK | BRASKEM S A | 85,155 | $1,202 | 0.0% | $14.01 | — | CMN | 105532105 |
| — | RAVEN INDS INC | 40,800 | $1,201 | 0.0% | $48.89 | — | Call | 754212108 |
| — | PROVIDENCE SVC CORP | 92,215 | $1,198 | 0.0% | $15.06 | — | CMN | 743815102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,200 | $1,198 | 0.0% | $42.63 | — | Call | 913903100 |
| EQR | EQUITY RESIDENTIAL | 20,800 | $1,197 | 0.0% | $62.61 | — | Put | 29476L107 |
| — | VIVUS INC | 67,100 | $1,195 | 0.0% | $19.97 | — | Put | 928551100 |
| VV | VANGUARD INDEX FDS | 18,188 | $1,195 | 0.0% | $63.80 | — | CMN | 922908637 |
| — | BANK MUTUAL CORP NEW | 262,711 | $1,195 | 0.0% | $4.33 | — | CMN | 063750103 |
| — | CHINA TELECOM CORP LTD | 20,590 | $1,194 | 0.0% | $55.98 | — | CMN | 169426103 |
| — | MVC CAPITAL INC | 93,215 | $1,193 | 0.0% | $13.01 | — | CMN | 553829102 |
| DSI | ISHARES TR | 22,872 | $1,192 | 0.0% | $51.90 | — | CMN | 464288570 |
| WAT | WATERS CORP | 14,300 | $1,192 | 0.0% | $87.50 | — | Call | 941848103 |
| SONY | SONY CORP | 101,600 | $1,189 | 0.0% | $16.40 | — | Call | 835699307 |
| — | DAWSON GEOPHYSICAL CO | 47,001 | $1,188 | 0.0% | $25.59 | — | CMN | 239359102 |
| — | THERAVANCE INC | 45,814 | $1,187 | 0.0% | $19.74 | — | CMN | 88338T104 |
| PKG | PACKAGING CORP AMER | 32,700 | $1,187 | 0.0% | $32.13 | — | Call | 695156109 |
| — | CARDTRONICS INC | 39,906 | $1,187 | 0.0% | $26.69 | — | CMN | 14161H108 |
| FSTR | FOSTER L B CO | 36,598 | $1,184 | 0.0% | $28.69 | — | CMN | 350060109 |
| — | TRIANGLE PETE CORP | 165,338 | $1,184 | 0.0% | $6.26 | — | CMN | 89600B201 |
| — | GULFPORT ENERGY CORP | 37,809 | $1,182 | 0.0% | $25.14 | — | CMN | 402635304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,587 | $1,181 | 0.0% | $76.67 | — | CMN | 824596100 |
| — | VALUECLICK INC | 68,700 | $1,179 | 0.0% | $18.09 | — | Put | 92046N102 |
| MVV | PROSHARES TR | 16,937 | $1,178 | 0.0% | $68.97 | — | CMN | 74347R404 |
| — | PROSHARES TR | 46,160 | $1,178 | 0.0% | $28.46 | — | Put | 74348A871 |
| — | DOLE FOOD CO INC NEW | 83,892 | $1,177 | 0.0% | $9.98 | — | CMN | 256603101 |
| ENSG | ENSIGN GROUP INC | 38,414 | $1,176 | 0.0% | $28.33 | — | CMN | 29358P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,035 | $1,175 | 0.0% | $83.30 | — | CMN | 05965X109 |
| EXTR | EXTREME NETWORKS INC | 350,694 | $1,175 | 0.0% | $3.77 | — | CMN | 30226D106 |
| — | CITY NATL CORP | 22,800 | $1,174 | 0.0% | $52.47 | — | Put | 178566105 |
| — | FBL FINL GROUP INC | 35,211 | $1,169 | 0.0% | $31.06 | — | CMN | 30239F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,773 | $1,168 | 0.0% | $21.32 | — | CMN | 33738D101 |
| — | VALUECLICK INC | 68,000 | $1,167 | 0.0% | $18.09 | — | Call | 92046N102 |
| — | VOCUS INC | 58,182 | $1,167 | 0.0% | $17.23 | — | CMN | 92858J108 |
| WAT | WATERS CORP | 14,000 | $1,167 | 0.0% | $87.50 | — | Put | 941848103 |
| — | MAXIM INTEGRATED PRODS INC | 43,800 | $1,166 | 0.0% | $28.23 | — | Put | 57772K101 |
| — | SOURCEFIRE INC | 23,772 | $1,165 | 0.0% | $48.39 | — | CMN | 83616T108 |
| — | QUESTCOR PHARMACEUTICALS INC | 63,100 | $1,165 | 0.0% | $39.72 | — | Call | 74835Y101 |
| — | DIREXION SHS ETF TR | 21,863 | $1,164 | 0.0% | $61.87 | — | CMN | 25459Y678 |
| — | LYDALL INC DEL | 82,590 | $1,164 | 0.0% | $10.19 | — | CMN | 550819106 |
| — | NEWS CORP | 46,900 | $1,163 | 0.0% | $22.19 | — | Call | 65248E203 |
| — | CREDIT SUISSE NASSAU BRH | 32,864 | $1,161 | 0.0% | $42.91 | — | CMN | 22542D670 |
| — | URSTADT BIDDLE PPTYS INS | 57,336 | $1,160 | 0.0% | $19.74 | — | CMN | 917286205 |
| VMI | VALMONT INDS INC | 8,802 | $1,158 | 0.0% | $117.38 | — | CMN | 920253101 |
| VSAT | VIASAT INC | 30,991 | $1,158 | 0.0% | $45.27 | — | CMN | 92552V100 |
| KB | KB FINANCIAL GROUP INC | 32,733 | $1,155 | 0.0% | $36.68 | — | CMN | 48241A105 |
| — | SOUTHWEST BANCORP INC OKLA | 106,471 | $1,155 | 0.0% | $9.46 | — | CMN | 844767103 |
| — | NEW YORK CMNTY BANCORP INC | 81,600 | $1,155 | 0.0% | $13.81 | — | Put | 649445103 |
| BYD | BOYD GAMING CORP | 163,600 | $1,155 | 0.0% | $7.54 | — | Call | 103304101 |
| EG | EVEREST RE GROUP LTD | 10,800 | $1,155 | 0.0% | $92.52 | — | Call | G3223R108 |
| VGT | VANGUARD WORLD FDS | 15,713 | $1,153 | 0.0% | $69.42 | — | CMN | 92204A702 |
| — | MARKET VECTORS ETF TR | 43,445 | $1,152 | 0.0% | $26.29 | — | CMN | 57060U522 |
| — | TIVO INC | 110,400 | $1,151 | 0.0% | $8.70 | — | Put | 888706108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,100 | $1,150 | 0.0% | $125.96 | — | Call | 018581108 |
| — | SEACOR HOLDINGS INC | 13,773 | $1,148 | 0.0% | $93.28 | — | CMN | 811904101 |
| IRBTQ | IROBOT CORP | 50,271 | $1,145 | 0.0% | $25.59 | — | CMN | 462726100 |
| SMP | STANDARD MTR PRODS INC | 62,083 | $1,144 | 0.0% | $17.14 | — | CMN | 853666105 |
| — | CEMEX SAB DE CV | 1,159,000 | $1,144 | 0.0% | $0.84 | — | CNV | 151290BC6 |
| KEY | KEYCORP NEW | 130,800 | $1,143 | 0.0% | $8.50 | — | Put | 493267108 |
| — | MCDERMOTT INTL INC | 93,500 | $1,143 | 0.0% | $12.29 | — | Call | 580037109 |
| — | GLOBAL X FDS | 73,896 | $1,142 | 0.0% | $15.62 | — | CMN | 37950E762 |
| PSO | PEARSON PLC | 58,341 | $1,140 | 0.0% | $18.97 | — | CMN | 705015105 |
| — | AUTHENTEC INC | 141,800 | $1,137 | 0.0% | $7.42 | — | Call | 052660107 |
| — | M D C HLDGS INC | 29,500 | $1,136 | 0.0% | $25.79 | — | Put | 552676108 |
| SSL | SASOL LTD | 25,488 | $1,136 | 0.0% | $47.22 | — | CMN | 803866300 |
| — | PETROLEUM & RES CORP | 43,211 | $1,134 | 0.0% | $25.98 | — | CMN | 716549100 |
| SAIA | SAIA INC | 56,297 | $1,134 | 0.0% | $19.21 | — | CMN | 78709Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,400 | $1,132 | 0.0% | $10.87 | — | Put | 024061103 |
| — | OWENS ILL INC | 60,300 | $1,131 | 0.0% | $21.42 | — | Call | 690768403 |
| TNA | DIREXION SHS ETF TR | 18,391 | $1,131 | 0.0% | $61.69 | — | CMN | 25459W847 |
| OMCL | OMNICELL INC | 81,339 | $1,131 | 0.0% | $14.75 | — | CMN | 68213N109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,800 | $1,129 | 0.0% | $16.89 | — | Call | 42330P107 |
| — | SKECHERS U S A INC | 55,300 | $1,128 | 0.0% | $14.38 | — | Call | 830566105 |
| — | POWER ONE INC NEW | 201,368 | $1,125 | 0.0% | $5.18 | — | CMN | 73930R102 |
| — | ATWOOD OCEANICS INC | 24,707 | $1,123 | 0.0% | $44.89 | — | CMN | 050095108 |
| — | ZIPCAR INC | 144,334 | $1,121 | 0.0% | $11.98 | — | CMN | 98974X103 |
| — | FMC TECHNOLOGIES INC | 24,200 | $1,120 | 0.0% | $44.47 | — | Call | 30249U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,800 | $1,120 | 0.0% | $31.53 | — | Call | 744573106 |
| — | SMITH & WESSON HLDG CORP | 101,637 | $1,119 | 0.0% | $9.88 | — | CMN | 831756101 |
| — | JAKKS PAC INC | 76,723 | $1,117 | 0.0% | $16.24 | — | CMN | 47012E106 |
| — | SEACHANGE INTL INC | 142,181 | $1,116 | 0.0% | $8.14 | — | CMN | 811699107 |
| — | RYDEX ETF TRUST | 10,415 | $1,116 | 0.0% | $103.59 | — | CMN | 78355W205 |
| COHU | COHU INC | 118,695 | $1,115 | 0.0% | $10.29 | — | CMN | 192576106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,676 | $1,114 | 0.0% | $22.30 | — | CMN | 084680107 |
| — | SOUTHCOAST FINANCIAL CORP | 265,202 | $1,114 | 0.0% | $1.59 | — | CMN | 84129R100 |
| AIA | ISHARES TR | 25,078 | $1,114 | 0.0% | $44.45 | — | CMN | 464288430 |
| — | INTERNATIONAL RECTIFIER CORP | 66,621 | $1,112 | 0.0% | $21.50 | — | CMN | 460254105 |
| GAIN | GLADSTONE INVT CORP | 142,064 | $1,111 | 0.0% | $7.41 | — | CMN | 376546107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 267,799 | $1,111 | 0.0% | $4.29 | — | CMN | 030111108 |
| — | NORTH AMERN PALLADIUM LTD | 583,784 | $1,109 | 0.0% | $2.15 | — | CMN | 656912102 |
| STLD | STEEL DYNAMICS INC | 98,700 | $1,109 | 0.0% | $13.02 | — | Call | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $1,109 | 0.0% | $28.41 | — | Call | 016255101 |
| EHTH | EHEALTH INC | 59,047 | $1,108 | 0.0% | $16.21 | — | CMN | 28238P109 |
| IOO | ISHARES TR | 17,700 | $1,104 | 0.0% | $63.62 | — | CMN | 464287572 |
| — | HILLENBRAND INC | 60,659 | $1,104 | 0.0% | $21.71 | — | CMN | 431571108 |
| — | XOMA CORP DEL | 298,325 | $1,100 | 0.0% | $3.62 | — | CMN | 98419J107 |
| CEVA | CEVA INC | 76,338 | $1,098 | 0.0% | $17.13 | — | CMN | 157210105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 55,613 | $1,097 | 0.0% | $20.35 | — | CMN | 775043102 |
| — | STANDARD PARKING CORP | 48,883 | $1,096 | 0.0% | $21.20 | — | CMN | 853790103 |
| DDD | 3-D SYS CORP DEL | 33,300 | $1,094 | 0.0% | $27.88 | — | Call | 88554D205 |
| — | CHIQUITA BRANDS INTL INC | 142,898 | $1,092 | 0.0% | $8.36 | — | CMN | 170032809 |
| — | GLOBECOMM SYSTEMS INC | 97,873 | $1,091 | 0.0% | $10.68 | — | CMN | 37956X103 |
| — | MAIDENFORM BRANDS INC | 53,247 | $1,091 | 0.0% | $20.77 | — | CMN | 560305104 |
| — | ETFS SILVER TR | 31,881 | $1,090 | 0.0% | $34.19 | — | CMN | 26922X107 |
| — | RAYONIER TRS HLDGS INC | 725,000 | $1,090 | 0.0% | $1.50 | — | CNV | 75508AAC0 |
| FORM | FORMFACTOR INC | 194,779 | $1,089 | 0.0% | $5.59 | — | CMN | 346375108 |
| HALO | HALOZYME THERAPEUTICS INC | 144,471 | $1,089 | 0.0% | $12.52 | — | CMN | 40637H109 |
| — | ZYNGA INC | 383,374 | $1,087 | 0.0% | $6.67 | — | CMN | 98986T108 |
| MCS | MARCUS CORP | 97,840 | $1,086 | 0.0% | $13.76 | — | CMN | 566330106 |
| GMF | SPDR INDEX SHS FDS | 14,906 | $1,085 | 0.0% | $73.72 | — | CMN | 78463X301 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 45,586 | $1,085 | 0.0% | $28.50 | — | CMN | 226372100 |
| — | CELLDEX THERAPEUTICS INC NEW | 171,788 | $1,083 | 0.0% | $5.93 | — | CMN | 15117B103 |
| WAL | WESTERN ALLIANCE BANCORP | 106,212 | $1,083 | 0.0% | $8.98 | — | CMN | 957638109 |
| — | UNITED ONLINE INC | 195,812 | $1,081 | 0.0% | $4.51 | — | CMN | 911268100 |
| — | AVIVA PLC | 103,718 | $1,080 | 0.0% | $10.57 | — | CMN | 05382A104 |
| GGB | GERDAU S A | 113,500 | $1,079 | 0.0% | $9.13 | — | Call | 373737105 |
| DAKT | DAKTRONICS INC | 113,333 | $1,078 | 0.0% | $8.08 | — | CMN | 234264109 |
| — | AMERICAN SOFTWARE INC | 132,024 | $1,077 | 0.0% | $8.11 | — | CMN | 029683109 |
| CGIP | CELADON GROUP INC | 66,939 | $1,076 | 0.0% | $15.83 | — | CMN | 150838100 |
| — | ASSISTED LIVING CONCPT NEV N | 140,916 | $1,075 | 0.0% | $16.17 | — | CMN | 04544X300 |
| — | MEDIDATA SOLUTIONS INC | 25,862 | $1,073 | 0.0% | $27.58 | — | CMN | 58471A105 |
| — | ELLINGTON FINANCIAL LLC | 46,971 | $1,072 | 0.0% | $19.57 | — | CMN | 288522303 |
| — | TEXAS PAC LD TR | 19,504 | $1,071 | 0.0% | $55.79 | — | CMN | 882610108 |
| — | PENN WEST PETE LTD NEW | 75,000 | $1,068 | 0.0% | $17.99 | — | Put | 707887105 |
| — | DIREXION SHS ETF TR | 130,883 | $1,068 | 0.0% | $8.34 | — | CMN | 25459W318 |
| — | INTERNATIONAL SPEEDWAY CORP | 37,589 | $1,066 | 0.0% | $27.43 | — | CMN | 460335201 |
| — | CAPITAL SR LIVING CORP | 73,522 | $1,064 | 0.0% | $10.16 | — | CMN | 140475104 |
| — | K12 INC | 52,645 | $1,063 | 0.0% | $22.29 | — | CMN | 48273U102 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,349 | $1,062 | 0.0% | $81.89 | — | CMN | 92828Q109 |
| — | HIGHER ONE HLDGS INC | 78,727 | $1,061 | 0.0% | $14.82 | — | CMN | 42983D104 |
| NTRS | NORTHERN TR CORP | 22,800 | $1,058 | 0.0% | $47.45 | — | Put | 665859104 |
| — | VASCO DATA SEC INTL INC | 112,753 | $1,058 | 0.0% | $10.72 | — | CMN | 92230Y104 |
| — | PETROQUEST ENERGY INC | 157,611 | $1,057 | 0.0% | $5.85 | — | CMN | 716748108 |
| — | ENDEAVOUR INTL CORP | 109,167 | $1,056 | 0.0% | $10.00 | — | CMN | 29259G200 |
| — | HARRIS CORP DEL | 20,600 | $1,055 | 0.0% | $44.22 | — | Call | 413875105 |
| CAR | AVIS BUDGET GROUP | 68,500 | $1,054 | 0.0% | $14.19 | — | Put | 053774105 |
| — | DIREXION SHS ETF TR | 29,269 | $1,054 | 0.0% | $36.01 | — | CMN | 25459W128 |
| — | TD AMERITRADE HLDG CORP | 68,500 | $1,053 | 0.0% | $16.27 | — | Call | 87236Y108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 177,290 | $1,052 | 0.0% | $7.64 | — | CMN | 15234Q207 |
| JBLU | JETBLUE AIRWAYS CORP | 218,700 | $1,049 | 0.0% | $4.89 | — | Put | 477143101 |
| PBI | PITNEY BOWES INC | 75,900 | $1,049 | 0.0% | $16.56 | — | Call | 724479100 |
| HLIT | HARMONIC INC | 230,952 | $1,049 | 0.0% | $4.52 | — | CMN | 413160102 |
| — | RTI BIOLOGICS INC | 250,489 | $1,047 | 0.0% | $3.75 | — | CMN | 74975N105 |
| BBD | BANCO BRADESCO S A | 65,100 | $1,046 | 0.0% | $17.17 | — | Put | 059460303 |
| BJRI | BJS RESTAURANTS INC | 23,055 | $1,046 | 0.0% | $47.11 | — | CMN | 09180C106 |
| — | IPC THE HOSPITALIST CO INC | 22,858 | $1,045 | 0.0% | $42.66 | — | CMN | 44984A105 |
| — | INTERNATIONAL GAME TECHNOLOG | 79,800 | $1,045 | 0.0% | $16.79 | — | Call | 459902102 |
| — | POLYPORE INTL INC | 29,506 | $1,043 | 0.0% | $35.17 | — | CMN | 73179V103 |
| — | TRUE RELIGION APPAREL INC | 48,900 | $1,043 | 0.0% | $28.23 | — | Put | 89784N104 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1,042 | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | CURIS INC | 251,524 | $1,042 | 0.0% | $4.41 | — | CMN | 231269101 |
| NWPX | NORTHWEST PIPE CO | 42,241 | $1,041 | 0.0% | $23.24 | — | CMN | 667746101 |
| — | KNIGHT CAP GROUP INC | 388,508 | $1,039 | 0.0% | $12.48 | — | CMN | 499005106 |
| IMAX | IMAX CORP | 51,989 | $1,035 | 0.0% | $24.44 | — | CMN | 45245E109 |
| — | MCDERMOTT INTL INC | 84,500 | $1,033 | 0.0% | $12.29 | — | Put | 580037109 |
| — | EPL OIL & GAS INC | 50,861 | $1,032 | 0.0% | $20.29 | — | CMN | 26883D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,056 | $1,030 | 0.0% | $7.90 | — | CMN | 64125C109 |
| — | MEAD JOHNSON NUTRITION CO | 14,000 | $1,026 | 0.0% | $76.54 | — | Call | 582839106 |
| — | SUPER MICRO COMPUTER INC | 85,131 | $1,025 | 0.0% | $16.35 | — | CMN | 86800U104 |
| MATX | MATSON INC | 49,021 | $1,025 | 0.0% | $20.91 | — | CMN | 57686G105 |
| CAE | CAE INC | 95,800 | $1,024 | 0.0% | $10.23 | — | CMN | 124765108 |
| DOV | DOVER CORP | 17,200 | $1,023 | 0.0% | $59.61 | — | Put | 260003108 |
| — | MARKET VECTORS ETF TR | 32,300 | $1,022 | 0.0% | $33.42 | — | Put | 57060U233 |
| SJNK | SPDR SER TR | 33,546 | $1,021 | 0.0% | $30.44 | — | CMN | 78468R408 |
| — | TICC CAPITAL CORP | 98,133 | $1,021 | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | OMNICARE INC | 30,000 | $1,019 | 0.0% | $34.62 | — | Put | 681904108 |
| — | PERFICIENT INC | 84,268 | $1,017 | 0.0% | $11.46 | — | CMN | 71375U101 |
| LUV | SOUTHWEST AIRLS CO | 115,900 | $1,016 | 0.0% | $8.53 | — | Put | 844741108 |
| WTRE | WISDOMTREE TRUST | 35,036 | $1,012 | 0.0% | $26.94 | — | CMN | 97717W331 |
| HOLX | HOLOGIC INC | 50,000 | $1,011 | 0.0% | $21.09 | — | Call | 436440101 |
| — | WISDOMTREE TRUST | 39,773 | $1,009 | 0.0% | $25.35 | — | CMN | 97717W182 |
| — | FRONTIER COMMUNICATIONS CORP | 204,600 | $1,006 | 0.0% | $4.23 | — | Call | 35906A108 |
| GNTX | GENTEX CORP | 59,154 | $1,005 | 0.0% | $24.49 | — | CMN | 371901109 |
| VICR | VICOR CORP | 150,192 | $1,002 | 0.0% | $7.94 | — | CMN | 925815102 |
| MFC | MANULIFE FINL CORP | 83,200 | $1,002 | 0.0% | $12.24 | — | Call | 56501R106 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,301 | $1,001 | 0.0% | $40.63 | — | CMN | 440543106 |
| — | NEW YORK MTG TR INC | 141,690 | $999 | 0.0% | $6.60 | — | CMN | 649604501 |
| NMR | NOMURA HLDGS INC | 280,080 | $997 | 0.0% | $4.25 | — | CMN | 65535H208 |
| STBA | S & T BANCORP INC | 56,553 | $996 | 0.0% | $20.55 | — | CMN | 783859101 |
| MGV | VANGUARD WORLD FD | 23,203 | $996 | 0.0% | $41.92 | — | CMN | 921910840 |
| — | NATIONAL INTERSTATE CORP | 38,547 | $995 | 0.0% | $26.53 | — | CMN | 63654U100 |
| — | CONCUR TECHNOLOGIES INC | 13,500 | $995 | 0.0% | $60.62 | — | Put | 206708109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $994 | 0.0% | $18.70 | — | CMN | 33734X192 |
| — | IMMUNOGEN INC | 68,100 | $994 | 0.0% | $16.47 | — | Put | 45253H101 |
| — | STATE BK FINL CORP | 60,255 | $993 | 0.0% | $17.40 | — | CMN | 856190103 |
| — | EMC INS GROUP INC | 47,290 | $993 | 0.0% | $20.14 | — | CMN | 268664109 |
| — | TEAM INC | 31,160 | $992 | 0.0% | $31.11 | — | CMN | 878155100 |
| — | PROSHARES TR | 39,600 | $990 | 0.0% | $25.83 | — | Put | 74347X567 |
| AROW | ARROW FINL CORP | 39,596 | $990 | 0.0% | $24.17 | — | CMN | 042744102 |
| BKU | BANKUNITED INC | 40,165 | $989 | 0.0% | $24.75 | — | CMN | 06652K103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 89,700 | $989 | 0.0% | $11.11 | — | CMN | 67090H102 |
| OII | OCEANEERING INTL INC | 17,900 | $989 | 0.0% | $51.39 | — | Call | 675232102 |
| — | VECTOR GROUP LTD | 59,546 | $988 | 0.0% | $17.55 | — | CMN | 92240M108 |
| ARCC | ARES CAP CORP | 57,600 | $987 | 0.0% | $16.93 | — | Put | 04010L103 |
| — | COCA COLA ENTERPRISES INC NE | 31,500 | $985 | 0.0% | $28.49 | — | Call | 19122T109 |
| — | CONCHO RES INC | 10,400 | $985 | 0.0% | $102.08 | — | Put | 20605P101 |
| — | TITANIUM METALS CORP | 76,700 | $984 | 0.0% | $12.09 | — | Call | 888339207 |
| — | INVESTORS REAL ESTATE TR | 118,516 | $981 | 0.0% | $7.81 | — | CMN | 461730103 |
| — | INVENSENSE INC | 82,100 | $981 | 0.0% | $13.30 | — | Put | 46123D205 |
| MG | MISTRAS GROUP INC | 42,144 | $978 | 0.0% | $24.79 | — | CMN | 60649T107 |
| — | TIDEWATER INC | 20,100 | $975 | 0.0% | $49.21 | — | Call | 886423102 |
| — | INTERNATIONAL GAME TECHNOLOG | 74,500 | $975 | 0.0% | $16.79 | — | Put | 459902102 |
| COKE | COCA COLA BOTTLING CO CONS | 14,295 | $973 | 0.0% | $65.90 | — | CMN | 191098102 |
| — | KEYNOTE SYS INC | 67,133 | $972 | 0.0% | $16.13 | — | CMN | 493308100 |
| — | GLADSTONE CAPITAL CORP | 110,919 | $971 | 0.0% | $8.10 | — | CMN | 376535100 |
| — | WEBSENSE INC | 62,047 | $971 | 0.0% | $20.58 | — | CMN | 947684106 |
| — | FX ENERGY INC | 130,200 | $970 | 0.0% | $5.49 | — | Call | 302695101 |
| NHC | NATIONAL HEALTHCARE CORP | 20,286 | $968 | 0.0% | $45.50 | — | CMN | 635906100 |
| QLD | PROSHARES TR | 15,911 | $968 | 0.0% | $79.04 | — | CMN | 74347R206 |
| GVA | GRANITE CONSTR INC | 33,665 | $967 | 0.0% | $28.74 | — | CMN | 387328107 |
| EXEL | EXELIXIS INC | 200,000 | $965 | 0.0% | $5.34 | — | Call | 30161Q104 |
| — | ATRION CORP | 4,354 | $964 | 0.0% | $207.77 | — | CMN | 049904105 |
| — | PMC-SIERRA INC | 172,000 | $964 | 0.0% | $6.89 | — | CMN | 69344F106 |
| — | EV ENERGY PARTNERS LP | 15,500 | $963 | 0.0% | $66.38 | — | Call | 26926V107 |
| — | CAVIUM INC | 28,900 | $963 | 0.0% | $30.31 | — | Put | 14964U108 |
| ROCK | GIBRALTAR INDS INC | 74,967 | $961 | 0.0% | $11.85 | — | CMN | 374689107 |
| — | TECUMSEH PRODS CO | 184,562 | $956 | 0.0% | $4.35 | — | CMN | 878895200 |
| — | XL GROUP PLC | 39,800 | $956 | 0.0% | $21.69 | — | Put | G98290102 |
| — | SYCAMORE NETWORKS INC | 61,906 | $953 | 0.0% | $15.25 | — | CMN | 871206405 |
| — | GLOBAL INDEMNITY PLC | 43,533 | $953 | 0.0% | $19.66 | — | CMN | G39319101 |
| — | TASER INTL INC | 157,757 | $952 | 0.0% | $4.92 | — | CMN | 87651B104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,800 | $951 | 0.0% | $35.39 | — | Put | 01741R102 |
| — | KRISPY KREME DOUGHNUTS INC | 119,709 | $949 | 0.0% | $6.64 | — | CMN | 501014104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,900 | $948 | 0.0% | $16.89 | — | Put | 42330P107 |
| — | LMI AEROSPACE INC | 46,262 | $946 | 0.0% | $17.77 | — | CMN | 502079106 |
| — | FIESTA RESTAURANT GROUP INC | 59,565 | $945 | 0.0% | $13.22 | — | CMN | 31660B101 |
| — | ALERE INC | 1,000,000 | $944 | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| — | HI-TECH PHARMACAL INC | 28,419 | $941 | 0.0% | $32.39 | — | CMN | 42840B101 |
| — | JPMORGAN CHASE & CO | 91,328 | $940 | 0.0% | $10.29 | — | WTS | 46634E114 |
| BELFB | BEL FUSE INC | 50,346 | $940 | 0.0% | $17.63 | — | CMN | 077347300 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $940 | 0.0% | $106.56 | — | Put | 101121101 |
| LEG | LEGGETT & PLATT INC | 37,500 | $939 | 0.0% | $23.01 | — | Put | 524660107 |
| VLGEA | VILLAGE SUPER MKT INC | 25,539 | $939 | 0.0% | $32.40 | — | CMN | 927107409 |
| — | HILLSHIRE BRANDS CO | 35,000 | $937 | 0.0% | $28.99 | — | Put | 432589109 |
| DOV | DOVER CORP | 15,700 | $934 | 0.0% | $59.61 | — | Call | 260003108 |
| — | ENERGIZER HLDGS INC | 12,500 | $933 | 0.0% | $74.18 | — | Call | 29266R108 |
| — | BALLY TECHNOLOGIES INC | 18,900 | $933 | 0.0% | $49.15 | — | Call | 05874B107 |
| — | ROCKWELL COLLINS INC | 17,400 | $933 | 0.0% | $56.16 | — | Call | 774341101 |
| MEOH | METHANEX CORP | 32,659 | $932 | 0.0% | $31.50 | — | CMN | 59151K108 |
| NDAQ | NASDAQ OMX GROUP INC | 40,000 | $932 | 0.0% | $25.18 | — | Put | 631103108 |
| GZTGF | GAZIT GLOBE LTD | 85,218 | $929 | 0.0% | $10.24 | — | CMN | M4793C102 |
| — | ANNALY CAP MGMT INC | 731,000 | $929 | 0.0% | $1.16 | — | CNV | 035710AA0 |
| — | INERGY MIDSTREAM LP | 39,822 | $929 | 0.0% | $20.91 | — | CMN | 45671U106 |
| — | GENERAL COMMUNICATION INC | 94,502 | $926 | 0.0% | $8.71 | — | CMN | 369385109 |
| — | SKECHERS U S A INC | 45,250 | $924 | 0.0% | $14.38 | — | CMN | 830566105 |
| — | ISHARES INC | 100,500 | $922 | 0.0% | $10.18 | — | Put | 464286848 |
| — | TRUE RELIGION APPAREL INC | 43,100 | $919 | 0.0% | $28.23 | — | Call | 89784N104 |
| — | HARRIS CORP DEL | 17,900 | $917 | 0.0% | $44.22 | — | Put | 413875105 |
| — | NUVASIVE INC | 40,000 | $916 | 0.0% | $21.50 | — | Call | 670704105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,854 | $916 | 0.0% | $13.24 | — | CMN | 913915104 |
| — | NUVASIVE INC | 40,000 | $916 | 0.0% | $21.50 | — | Put | 670704105 |
| SLAB | SILICON LABORATORIES INC | 24,900 | $915 | 0.0% | $42.98 | — | Call | 826919102 |
| — | OPLINK COMMUNICATIONS INC | 55,184 | $913 | 0.0% | $17.06 | — | CMN | 68375Q403 |
| AMSF | AMERISAFE INC | 33,553 | $911 | 0.0% | $26.27 | — | CMN | 03071H100 |
| — | EPOCH HOLDING CORP | 39,405 | $910 | 0.0% | $23.43 | — | CMN | 29428R103 |
| — | DSP GROUP INC | 153,166 | $909 | 0.0% | $6.51 | — | CMN | 23332B106 |
| — | NANOMETRICS INC | 65,820 | $909 | 0.0% | $15.36 | — | CMN | 630077105 |
| — | UNIVERSAL AMERN CORP NEW | 98,258 | $908 | 0.0% | $10.78 | — | CMN | 91338E101 |
| — | STONE ENERGY CORP | 36,054 | $906 | 0.0% | $28.59 | — | CMN | 861642106 |
| — | TEMPLETON GLOBAL INCOME FD | 94,671 | $906 | 0.0% | $9.65 | — | CMN | 880198106 |
| — | DIGITAL RIV INC | 949,000 | $906 | 0.0% | $0.95 | — | CNV | 25388BAD6 |
| — | CRH PLC | 47,123 | $905 | 0.0% | $20.25 | — | CMN | 12626K203 |
| — | E-COMMERCE CHINA DANGDANG IN | 191,726 | $905 | 0.0% | $7.67 | — | CMN | 26833A105 |
| — | TESSERA TECHNOLOGIES INC | 66,000 | $903 | 0.0% | $15.82 | — | Call | 88164L100 |
| AGO | ASSURED GUARANTY LTD | 66,200 | $902 | 0.0% | $16.19 | — | Call | G0585R106 |
| KBR | KBR INC | 30,200 | $901 | 0.0% | $29.18 | — | Call | 48242W106 |
| LEG | LEGGETT & PLATT INC | 35,900 | $899 | 0.0% | $23.01 | — | Call | 524660107 |
| — | SILVER STD RES INC | 55,957 | $897 | 0.0% | $14.14 | — | CMN | 82823L106 |
| — | CABELAS INC | 16,400 | $897 | 0.0% | $42.20 | — | Call | 126804301 |
| — | NAVISTAR INTL CORP NEW | 42,500 | $896 | 0.0% | $22.01 | — | Call | 63934E108 |
| — | UNIVERSAL STAINLESS & ALLOY | 24,107 | $896 | 0.0% | $41.92 | — | CMN | 913837100 |
| — | INTERMUNE INC | 100,000 | $896 | 0.0% | $10.81 | — | Call | 45884X103 |
| — | INTERMUNE INC | 100,000 | $896 | 0.0% | $10.81 | — | Put | 45884X103 |
| DTH | WISDOMTREE TRUST | 23,381 | $895 | 0.0% | $38.94 | — | CMN | 97717W802 |
| — | FINANCIAL ENGINES INC | 37,501 | $894 | 0.0% | $22.71 | — | CMN | 317485100 |
| GORO | GOLD RESOURCE CORP | 41,609 | $893 | 0.0% | $25.10 | — | CMN | 38068T105 |
| PENN | PENN NATL GAMING INC | 20,600 | $888 | 0.0% | $43.58 | — | Call | 707569109 |
| — | AVG TECHNOLOGIES N V | 92,456 | $888 | 0.0% | $10.37 | — | CMN | N07831105 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,965 | $888 | 0.0% | $30.76 | — | CMN | 17133Q502 |
| — | COOPER INDUSTRIES PLC | 11,800 | $886 | 0.0% | $64.58 | — | Put | G24140108 |
| CHH | CHOICE HOTELS INTL INC | 27,694 | $886 | 0.0% | $37.34 | — | CMN | 169905106 |
| — | TRINA SOLAR LIMITED | 193,400 | $886 | 0.0% | $6.99 | — | Put | 89628E104 |
| HYMB | SPDR SERIES TRUST | 15,366 | $886 | 0.0% | $54.77 | — | CMN | 78464A284 |
| — | NEWSTAR FINANCIAL INC | 73,819 | $885 | 0.0% | $11.98 | — | CMN | 65251F105 |
| — | IRIS INTL INC | 45,289 | $884 | 0.0% | $12.05 | — | CMN | 46270W105 |
| — | BALDWIN & LYONS INC | 36,910 | $883 | 0.0% | $23.25 | — | CMN | 057755209 |
| WTM | WHITE MTNS INS GROUP LTD | 1,718 | $882 | 0.0% | $521.89 | — | CMN | G9618E107 |
| — | VARIAN MED SYS INC | 14,600 | $881 | 0.0% | $61.84 | — | Put | 92220P105 |
| — | TRIQUINT SEMICONDUCTOR INC | 174,537 | $879 | 0.0% | $6.90 | — | CMN | 89674K103 |
| GTN | GRAY TELEVISION INC | 384,855 | $878 | 0.0% | $1.89 | — | CMN | 389375106 |
| — | FRONTIER COMMUNICATIONS CORP | 178,700 | $878 | 0.0% | $4.23 | — | Put | 35906A108 |
| — | OYO GEOSPACE CORP | 7,166 | $877 | 0.0% | $90.01 | — | CMN | 671074102 |
| — | RALCORP HLDGS INC NEW | 12,000 | $876 | 0.0% | $72.74 | — | Call | 751028101 |
| — | LINEAR TECHNOLOGY CORP | 840,000 | $875 | 0.0% | $1.04 | — | CNV | 535678AC0 |
| SNN | SMITH & NEPHEW PLC | 15,850 | $874 | 0.0% | $50.68 | — | CMN | 83175M205 |
| — | KKR FINANCIAL HLDGS LLC | 87,000 | $874 | 0.0% | $9.20 | — | Put | 48248A306 |
| — | UBIQUITI NETWORKS INC | 73,300 | $872 | 0.0% | $13.66 | — | Put | 90347A100 |
| SJM | SMUCKER J M CO | 10,100 | $872 | 0.0% | $81.36 | — | Put | 832696405 |
| — | PAR PHARMACEUTICAL COS INC | 17,400 | $870 | 0.0% | $44.67 | — | Call | 69888P106 |
| HOFT | HOOKER FURNITURE CORP | 66,840 | $869 | 0.0% | $13.58 | — | CMN | 439038100 |
| DWX | SPDR INDEX SHS FDS | 19,220 | $869 | 0.0% | $49.15 | — | CMN | 78463X772 |
| — | NPS PHARMACEUTICALS INC | 93,900 | $869 | 0.0% | $7.19 | — | Put | 62936P103 |
| PWR | QUANTA SVCS INC | 35,100 | $867 | 0.0% | $20.90 | — | Call | 74762E102 |
| APH | AMPHENOL CORP NEW | 14,700 | $866 | 0.0% | $59.77 | — | Call | 032095101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,055 | $865 | 0.0% | $36.38 | — | CMN | 457985208 |
| — | LEGG MASON INC | 35,000 | $864 | 0.0% | $27.48 | — | Call | 524901105 |
| BGS | B & G FOODS INC NEW | 28,492 | $864 | 0.0% | $24.81 | — | CMN | 05508R106 |
| KMPR | KEMPER CORP DEL | 28,111 | $863 | 0.0% | $30.29 | — | CMN | 488401100 |
| SOXL | DIREXION SHS ETF TR | 31,977 | $862 | 0.0% | $44.02 | — | CMN | 25459W458 |
| — | MEDICINES CO | 33,400 | $862 | 0.0% | $24.64 | — | Call | 584688105 |
| ALK | ALASKA AIR GROUP INC | 24,600 | $862 | 0.0% | $35.89 | — | Put | 011659109 |
| — | QUIKSILVER INC | 259,499 | $861 | 0.0% | $2.94 | — | CMN | 74838C106 |
| CACI | CACI INTL INC | 16,600 | $860 | 0.0% | $56.25 | — | Put | 127190304 |
| — | SUNRISE SENIOR LIVING INC | 60,315 | $860 | 0.0% | $8.58 | — | CMN | 86768K106 |
| SLAB | SILICON LABORATORIES INC | 23,400 | $860 | 0.0% | $42.98 | — | Put | 826919102 |
| — | LUMOS NETWORKS CORP | 109,149 | $858 | 0.0% | $9.37 | — | CMN | 550283105 |
| — | BEAZER HOMES USA INC | 241,537 | $857 | 0.0% | $3.40 | — | CMN | 07556Q105 |
| SMTC | SEMTECH CORP | 34,100 | $857 | 0.0% | $27.81 | — | Put | 816850101 |
| — | SOTHEBYS | 771,000 | $857 | 0.0% | $1.11 | — | CNV | 835898AC1 |
| OMC | OMNICOM GROUP INC | 16,600 | $856 | 0.0% | $49.25 | — | Put | 681919106 |
| — | DIAMOND HILL FINL TRNDS FD I | 75,960 | $855 | 0.0% | $10.81 | — | CMN | 25264C101 |
| CRVL | CORVEL CORP | 19,115 | $855 | 0.0% | $47.31 | — | CMN | 221006109 |
| AMWD | AMERICAN WOODMARK CORP | 42,733 | $853 | 0.0% | $18.00 | — | CMN | 030506109 |
| — | CNH GLOBAL N V | 22,000 | $853 | 0.0% | $39.36 | — | Put | N20935206 |
| WRLD | WORLD ACCEP CORP DEL | 12,600 | $850 | 0.0% | $63.12 | — | Put | 981419104 |
| RAIL | FREIGHTCAR AMER INC | 47,794 | $850 | 0.0% | $21.90 | — | CMN | 357023100 |
| PENN | PENN NATL GAMING INC | 19,700 | $849 | 0.0% | $43.58 | — | Put | 707569109 |
| — | PENN WEST PETE LTD NEW | 59,600 | $849 | 0.0% | $17.99 | — | Call | 707887105 |
| — | OPTIMER PHARMACEUTICALS INC | 60,000 | $847 | 0.0% | $14.06 | — | Put | 68401H104 |
| — | OPTIMER PHARMACEUTICALS INC | 60,000 | $847 | 0.0% | $14.06 | — | Call | 68401H104 |
| — | CITY NATL CORP | 16,400 | $845 | 0.0% | $52.47 | — | Call | 178566105 |
| — | DEVRY INC DEL | 37,100 | $844 | 0.0% | $27.85 | — | Call | 251893103 |
| — | POLYCOM INC | 85,600 | $843 | 0.0% | $19.07 | — | Put | 73172K104 |
| RMBS | RAMBUS INC DEL | 151,900 | $842 | 0.0% | $6.29 | — | Call | 750917106 |
| — | SAFEGUARD SCIENTIFICS INC | 53,685 | $842 | 0.0% | $16.72 | — | CMN | 786449207 |
| LNWO | SCIENTIFIC GAMES CORP | 101,745 | $842 | 0.0% | $9.95 | — | CMN | 80874P109 |
| — | BARCLAYS BANK PLC | 14,000 | $842 | 0.0% | $47.42 | — | Put | 06739H305 |
| GIII | G-III APPAREL GROUP LTD | 23,430 | $841 | 0.0% | $24.77 | — | CMN | 36237H101 |
| YCS | PROSHARES TR II | 20,320 | $840 | 0.0% | $46.66 | — | CMN | 74347W569 |
| — | MEDICAL ACTION INDS INC | 240,864 | $840 | 0.0% | $4.93 | — | CMN | 58449L100 |
| OII | OCEANEERING INTL INC | 15,200 | $840 | 0.0% | $51.39 | — | Put | 675232102 |
| — | EXFO INC | 171,443 | $840 | 0.0% | $7.06 | — | CMN | 302046107 |
| — | BUFFALO WILD WINGS INC | 9,789 | $839 | 0.0% | $89.74 | — | CMN | 119848109 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,400 | $838 | 0.0% | $27.47 | — | CMN | 09250W107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,867 | $837 | 0.0% | $21.15 | — | CMN | 068463108 |
| — | PROSHARES TR | 22,726 | $836 | 0.0% | $37.11 | — | CMN | 74347X310 |
| HST | HOST HOTELS & RESORTS INC | 51,900 | $833 | 0.0% | $16.40 | — | Call | 44107P104 |
| — | LEAPFROG ENTERPRISES INC | 92,112 | $831 | 0.0% | $8.90 | — | CMN | 52186N106 |
| — | WET SEAL INC | 263,438 | $830 | 0.0% | $3.29 | — | CMN | 961840105 |
| — | TRINA SOLAR LIMITED | 181,155 | $830 | 0.0% | $6.99 | — | CMN | 89628E104 |
| CALY | CALLAWAY GOLF CO | 135,266 | $830 | 0.0% | $6.46 | — | CMN | 131193104 |
| SNY | SANOFI | 19,200 | $827 | 0.0% | $40.52 | — | Call | 80105N105 |
| KRO | KRONOS WORLDWIDE INC | 55,333 | $827 | 0.0% | $17.38 | — | CMN | 50105F105 |
| JLL | JONES LANG LASALLE INC | 10,800 | $825 | 0.0% | $82.33 | — | Put | 48020Q107 |
| — | KIT DIGITAL INC | 274,906 | $825 | 0.0% | $6.30 | — | CMN | 482470200 |
| KEP | KOREA ELECTRIC PWR | 66,382 | $824 | 0.0% | $10.53 | — | CMN | 500631106 |
| — | ADVENT SOFTWARE INC | 33,453 | $822 | 0.0% | $25.60 | — | CMN | 007974108 |
| — | CHESAPEAKE LODGING TR | 41,318 | $821 | 0.0% | $18.11 | — | CMN | 165240102 |
| — | BLDRS INDEX FDS TR | 20,940 | $821 | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | FIRSTSERVICE CORP | 29,364 | $820 | 0.0% | $30.27 | — | CMN | 33761N109 |
| — | GAFISA S A | 187,694 | $820 | 0.0% | $4.62 | — | CMN | 362607301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,800 | $819 | 0.0% | $14.67 | — | Call | 874039100 |
| GNE | GENIE ENERGY LTD | 114,164 | $818 | 0.0% | $9.09 | — | CMN | 372284208 |
| — | GOLDMAN SACHS GROUP INC | 725,000 | $816 | 0.0% | $1.11 | — | CNV | 38143UTC5 |
| — | XL GROUP PLC | 33,900 | $815 | 0.0% | $21.69 | — | Call | G98290102 |
| — | EMERITUS CORP | 38,941 | $815 | 0.0% | $18.34 | — | CMN | 291005106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,109 | $815 | 0.0% | $37.67 | — | CMN | 890110109 |
| — | RTI INTL METALS INC | 34,000 | $814 | 0.0% | $22.67 | — | Call | 74973W107 |
| RES | RPC INC | 68,500 | $814 | 0.0% | $11.06 | — | Put | 749660106 |
| ERIC | ERICSSON | 89,300 | $814 | 0.0% | $9.82 | — | Put | 294821608 |
| — | NORTHERN OIL & GAS INC NEV | 47,864 | $813 | 0.0% | $20.73 | — | CMN | 665531109 |
| MOD | MODINE MFG CO | 110,039 | $812 | 0.0% | $8.67 | — | CMN | 607828100 |
| — | PROSHARES TR | 55,324 | $812 | 0.0% | $14.80 | — | CMN | 74347X617 |
| — | NEWS CORP | 32,700 | $811 | 0.0% | $22.19 | — | Put | 65248E203 |
| — | IMMUNOGEN INC | 55,600 | $811 | 0.0% | $16.47 | — | Call | 45253H101 |
| — | COMVERSE TECHNOLOGY INC | 131,641 | $810 | 0.0% | $6.08 | — | CMN | 205862402 |
| ILF | ISHARES TR | 19,000 | $809 | 0.0% | $47.63 | — | Put | 464287390 |
| — | VONAGE HLDGS CORP | 354,826 | $809 | 0.0% | $2.06 | — | CMN | 92886T201 |
| — | GLOBAL X FDS | 32,500 | $809 | 0.0% | $22.98 | — | Call | 37950E853 |
| ANGO | ANGIODYNAMICS INC | 66,269 | $808 | 0.0% | $12.09 | — | CMN | 03475V101 |
| MCO | MOODYS CORP | 18,300 | $808 | 0.0% | $42.25 | — | Put | 615369105 |
| FISV | FISERV INC | 10,900 | $807 | 0.0% | $71.77 | — | Call | 337738108 |
| IX | ORIX CORP | 16,080 | $806 | 0.0% | $48.01 | — | CMN | 686330101 |
| — | CABOT MICROELECTRONICS CORP | 22,900 | $805 | 0.0% | $36.36 | — | Call | 12709P103 |
| IXJ | ISHARES TR | 12,548 | $805 | 0.0% | $60.14 | — | CMN | 464287325 |
| — | ASSOCIATED BANC CORP | 454,306 | $804 | 0.0% | $2.03 | — | WTS | 045487113 |
| — | LEAP WIRELESS INTL INC | 842,000 | $802 | 0.0% | $0.95 | — | CNV | 521863AL4 |
| — | RUBICON MINERALS CORP | 214,426 | $802 | 0.0% | $3.34 | — | CMN | 780911103 |
| — | POZEN INC | 120,810 | $801 | 0.0% | $6.27 | — | CMN | 73941U102 |
| — | AON PLC | 15,300 | $800 | 0.0% | $47.29 | — | Call | G0408V102 |
| — | KNIGHT CAP GROUP INC | 299,200 | $800 | 0.0% | $12.48 | — | Put | 499005106 |
| — | LEXICON PHARMACEUTICALS INC | 344,463 | $799 | 0.0% | $2.25 | — | CMN | 528872104 |
| ACWX | ISHARES TR | 20,281 | $799 | 0.0% | $39.95 | — | CMN | 464288240 |
| KUBTY | KUBOTA CORP | 15,778 | $797 | 0.0% | $48.71 | — | CMN | 501173207 |
| — | EV ENERGY PARTNERS LP | 12,800 | $795 | 0.0% | $66.38 | — | Put | 26926V107 |
| — | NORANDA ALUM HLDG CORP | 118,840 | $795 | 0.0% | $8.26 | — | CMN | 65542W107 |
| — | CAVIUM INC | 23,800 | $793 | 0.0% | $30.31 | — | Call | 14964U108 |
| — | INTERNAP NETWORK SVCS CORP | 112,523 | $793 | 0.0% | $7.19 | — | CMN | 45885A300 |
| — | PENGROWTH ENERGY CORP | 117,600 | $793 | 0.0% | $7.50 | — | Put | 70706P104 |
| — | STEC INC | 117,400 | $792 | 0.0% | $8.99 | — | Put | 784774101 |
| SLM | SLM CORP | 50,300 | $791 | 0.0% | $15.75 | — | Put | 78442P106 |
| MYGN | MYRIAD GENETICS INC | 29,300 | $790 | 0.0% | $25.81 | — | Call | 62855J104 |
| NVEC | NVE CORP | 13,350 | $790 | 0.0% | $55.27 | — | CMN | 629445206 |
| — | TAHOE RES INC | 38,760 | $789 | 0.0% | $13.89 | — | CMN | 873868103 |
| TER | TERADYNE INC | 55,300 | $786 | 0.0% | $16.17 | — | Call | 880770102 |
| — | DEUTSCHE BK AG LONDON BRH | 17,956 | $786 | 0.0% | $43.77 | — | CMN | 25154K809 |
| — | OFFICEMAX INC DEL | 100,400 | $784 | 0.0% | $5.61 | — | Put | 67622P101 |
| — | PEETS COFFEE & TEA INC | 10,681 | $783 | 0.0% | $64.96 | — | CMN | 705560100 |
| — | OMNIVISION TECHNOLOGIES INC | 56,100 | $783 | 0.0% | $15.41 | — | CMN | 682128103 |
| ENTG | ENTEGRIS INC | 96,208 | $783 | 0.0% | $9.07 | — | CMN | 29362U104 |
| — | INTERPUBLIC GROUP COS INC | 70,300 | $782 | 0.0% | $11.21 | — | Put | 460690100 |
| — | KEARNY FINL CORP | 80,115 | $780 | 0.0% | $9.71 | — | CMN | 487169104 |
| CUK | CARNIVAL PLC | 21,176 | $778 | 0.0% | $33.34 | — | CMN | 14365C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $777 | 0.0% | $15.53 | — | Call | 803607100 |
| RDN | RADIAN GROUP INC | 178,700 | $776 | 0.0% | $4.35 | — | Put | 750236101 |
| — | FIDELITY NATIONAL FINANCIAL | 36,300 | $776 | 0.0% | $19.35 | — | Call | 31620R105 |
| SVA | SINOVAC BIOTECH LTD | 307,002 | $774 | 0.0% | $2.06 | — | CMN | P8696W104 |
| — | SUNPOWER CORP | 171,600 | $774 | 0.0% | $5.69 | — | Put | 867652406 |
| WEN | WENDYS CO | 170,791 | $772 | 0.0% | $5.01 | — | CMN | 95058W100 |
| SCHE | SCHWAB STRATEGIC TR | 30,819 | $772 | 0.0% | $23.42 | — | CMN | 808524706 |
| DGICA | DONEGAL GROUP INC | 54,860 | $770 | 0.0% | $13.67 | — | CMN | 257701201 |
| — | S Y BANCORP INC | 32,549 | $770 | 0.0% | $23.94 | — | CMN | 785060104 |
| — | BROCADE COMMUNICATIONS SYS I | 130,000 | $769 | 0.0% | $5.75 | — | Call | 111621306 |
| — | AON PLC | 14,700 | $769 | 0.0% | $47.29 | — | Put | G0408V102 |
| — | INTERCONTINENTAL HTLS GRP PL | 29,177 | $766 | 0.0% | $23.51 | — | CMN | 45857P301 |
| — | FIRST TR ISE REVERE NAT GAS | 44,060 | $766 | 0.0% | $17.67 | — | CMN | 33734J102 |
| — | POWERSHS DB MULTI SECT COMM | 29,352 | $766 | 0.0% | $29.91 | — | CMN | 73936B507 |
| ALG | ALAMO GROUP INC | 22,636 | $765 | 0.0% | $31.45 | — | CMN | 011311107 |
| CPK | CHESAPEAKE UTILS CORP | 16,123 | $764 | 0.0% | $42.97 | — | CMN | 165303108 |
| — | ATWOOD OCEANICS INC | 16,800 | $764 | 0.0% | $44.89 | — | Call | 050095108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 87,638 | $762 | 0.0% | $10.62 | — | CMN | 46145F105 |
| — | CAMBREX CORP | 64,819 | $760 | 0.0% | $8.67 | — | CMN | 132011107 |
| — | OBAGI MEDICAL PRODUCTS INC | 61,014 | $757 | 0.0% | $14.19 | — | CMN | 67423R108 |
| — | SCHAWK INC | 58,035 | $757 | 0.0% | $12.66 | — | CMN | 806373106 |
| — | DIGITAL RIV INC | 45,400 | $756 | 0.0% | $17.91 | — | Put | 25388B104 |
| — | CELSION CORPORATION | 139,000 | $756 | 0.0% | $5.39 | — | Call | 15117N305 |
| MHO | M/I HOMES INC | 39,071 | $755 | 0.0% | $15.93 | — | CMN | 55305B101 |
| — | MOMENTA PHARMACEUTICALS INC | 51,700 | $753 | 0.0% | $14.65 | — | Call | 60877T100 |
| UAMY | UNITED STATES ANTIMONY CORP | 385,447 | $752 | 0.0% | $4.02 | — | CMN | 911549103 |
| GBX | GREENBRIER COS INC | 46,388 | $749 | 0.0% | $19.79 | — | CMN | 393657101 |
| — | STAMPS COM INC | 32,384 | $749 | 0.0% | $25.44 | — | CMN | 852857200 |
| — | QUESTAR CORP | 36,800 | $748 | 0.0% | $19.27 | — | Call | 748356102 |
| NDAQ | NASDAQ OMX GROUP INC | 32,100 | $748 | 0.0% | $25.18 | — | Call | 631103108 |
| — | BROADSOFT INC | 18,203 | $746 | 0.0% | $37.08 | — | CMN | 11133B409 |
| — | STRAYER ED INC | 11,600 | $746 | 0.0% | $94.06 | — | Call | 863236105 |
| — | SEADRILL LIMITED | 19,000 | $745 | 0.0% | $37.68 | — | Call | G7945E105 |
| MRCY | MERCURY COMPUTER SYS | 70,187 | $745 | 0.0% | $13.00 | — | CMN | 589378108 |
| — | SEQUENOM INC | 210,780 | $744 | 0.0% | $3.80 | — | CMN | 817337405 |
| — | YM BIOSCIENCES INC | 404,418 | $744 | 0.0% | $1.86 | — | CMN | 984238105 |
| — | HEALTH NET INC | 33,000 | $743 | 0.0% | $35.79 | — | Put | 42222G108 |
| — | BIODEL INC | 250,000 | $743 | 0.0% | $2.97 | — | Put | 09064M204 |
| — | BIODEL INC | 250,070 | $743 | 0.0% | $2.97 | — | CMN | 09064M204 |
| — | TERRA NITROGEN CO L P | 3,434 | $742 | 0.0% | $248.89 | — | CMN | 881005201 |
| — | SWS GROUP INC | 121,340 | $742 | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | ARQULE INC | 145,000 | $741 | 0.0% | $6.36 | — | Call | 04269E107 |
| PWR | QUANTA SVCS INC | 30,000 | $741 | 0.0% | $20.90 | — | Put | 74762E102 |
| — | SAKS INC | 71,800 | $740 | 0.0% | $11.34 | — | Call | 79377W108 |
| GTLS | CHART INDS INC | 10,000 | $739 | 0.0% | $70.58 | — | Call | 16115Q308 |
| SAM | BOSTON BEER INC | 6,600 | $739 | 0.0% | $112.53 | — | Put | 100557107 |
| — | ZYGO CORP | 40,361 | $738 | 0.0% | $17.88 | — | CMN | 989855101 |
| — | ZALE CORP NEW | 106,984 | $738 | 0.0% | $3.09 | — | CMN | 988858106 |
| — | GRIFFIN LD & NURSERIES INC | 21,873 | $738 | 0.0% | $27.51 | — | CMN | 398231100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,000 | $738 | 0.0% | $62.32 | — | Put | 22410J106 |
| — | PROSHARES TR | 26,726 | $738 | 0.0% | $30.28 | — | CMN | 74347X237 |
| HTO | SJW CORP | 29,114 | $738 | 0.0% | $24.04 | — | CMN | 784305104 |
| — | BIOSCRIP INC | 80,910 | $737 | 0.0% | $7.66 | — | CMN | 09069N108 |
| — | PROGENICS PHARMACEUTICALS IN | 255,297 | $735 | 0.0% | $9.89 | — | CMN | 743187106 |
| — | ATHENAHEALTH INC | 8,000 | $734 | 0.0% | $78.72 | — | Put | 04685W103 |
| — | FUSHI COPPERWELD INC | 80,500 | $732 | 0.0% | $8.69 | — | Call | 36113E107 |
| — | ALLIANT TECHSYSTEMS INC | 14,600 | $732 | 0.0% | $50.12 | — | Call | 018804104 |
| — | DRYSHIPS INC | 311,900 | $730 | 0.0% | $2.61 | — | Call | Y2109Q101 |
| HST | HOST HOTELS & RESORTS INC | 45,500 | $730 | 0.0% | $16.40 | — | Put | 44107P104 |
| YELP | YELP INC | 26,900 | $728 | 0.0% | $22.95 | — | Call | 985817105 |
| ERIE | ERIE INDTY CO | 11,318 | $727 | 0.0% | $73.03 | — | CMN | 29530P102 |
| — | JAMES RIVER COAL CO | 251,300 | $724 | 0.0% | $3.13 | — | Put | 470355207 |
| OTEX | OPEN TEXT CORP | 13,100 | $722 | 0.0% | $60.91 | — | Call | 683715106 |
| — | COVANTA HLDG CORP | 42,100 | $722 | 0.0% | $16.44 | — | Call | 22282E102 |
| CE | CELANESE CORP DEL | 19,000 | $720 | 0.0% | $40.72 | — | Put | 150870103 |
| — | EMULEX CORP | 99,900 | $720 | 0.0% | $9.01 | — | Call | 292475209 |
| — | LEUCADIA NATL CORP | 31,600 | $719 | 0.0% | $25.37 | — | Call | 527288104 |
| — | CARIBOU COFFEE INC | 52,317 | $718 | 0.0% | $14.45 | — | CMN | 142042209 |
| NG | NOVAGOLD RES INC | 128,137 | $718 | 0.0% | $5.87 | — | CMN | 66987E206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,200 | $718 | 0.0% | $56.38 | — | Put | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,300 | $717 | 0.0% | $14.67 | — | Put | 874039100 |
| — | SPDR INDEX SHS FDS | 31,249 | $716 | 0.0% | $23.50 | — | CMN | 78463X798 |
| — | FURMANITE CORPORATION | 126,143 | $716 | 0.0% | $5.34 | — | CMN | 361086101 |
| — | DISCOVERY COMMUNICATNS NEW | 12,000 | $715 | 0.0% | $50.96 | — | Put | 25470F104 |
| — | REED ELSEVIER P L C | 18,718 | $715 | 0.0% | $36.16 | — | CMN | 758205207 |
| — | CASTLE A M & CO | 57,028 | $712 | 0.0% | $10.73 | — | CMN | 148411101 |
| — | KNIGHT CAP GROUP INC | 266,300 | $712 | 0.0% | $12.48 | — | Call | 499005106 |
| — | PROSHARES TR | 19,098 | $710 | 0.0% | $42.63 | — | CMN | 74348A640 |
| — | DESTINATION MATERNITY CORP | 37,920 | $709 | 0.0% | $20.41 | — | CMN | 25065D100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 120,878 | $709 | 0.0% | $7.15 | — | CMN | 458118106 |
| CX | CEMEX SAB DE CV | 84,868 | $707 | 0.0% | $7.39 | — | Put | 151290889 |
| — | TEXAS INDS INC | 17,360 | $705 | 0.0% | $36.61 | — | CMN | 882491103 |
| — | SPECTRUM PHARMACEUTICALS INC | 60,000 | $702 | 0.0% | $14.54 | — | Call | 84763A108 |
| — | APOLLO RESIDENTIAL MTG INC | 31,864 | $702 | 0.0% | $19.28 | — | CMN | 03763V102 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $701 | 0.0% | $35.89 | — | Call | 011659109 |
| — | GREATBATCH INC | 28,812 | $701 | 0.0% | $24.52 | — | CMN | 39153L106 |
| DLS | WISDOMTREE TRUST | 14,806 | $700 | 0.0% | $46.27 | — | CMN | 97717W760 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,884 | $700 | 0.0% | $15.01 | — | CMN | 477839104 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,000 | $698 | 0.0% | $17.06 | — | Put | 184499101 |
| OCFC | OCEANFIRST FINL CORP | 47,418 | $696 | 0.0% | $14.36 | — | CMN | 675234108 |
| — | GLOBE SPECIALTY METALS INC | 45,575 | $694 | 0.0% | $13.85 | — | CMN | 37954N206 |
| — | SHIP FINANCE INTERNATIONAL L | 43,993 | $692 | 0.0% | $15.53 | — | CMN | G81075106 |
| — | UTI WORLDWIDE INC | 51,361 | $692 | 0.0% | $15.88 | — | CMN | G87210103 |
| — | MEDLEY CAP CORP | 49,096 | $691 | 0.0% | $14.07 | — | CMN | 58503F106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 79,400 | $691 | 0.0% | $10.62 | — | Call | 46145F105 |
| PODD | INSULET CORP | 31,967 | $690 | 0.0% | $20.38 | — | CMN | 45784P101 |
| — | AEGERION PHARMACEUTICALS INC | 46,450 | $689 | 0.0% | $14.55 | — | CMN | 00767E102 |
| — | BARCLAYS BANK PLC | 26,526 | $688 | 0.0% | $25.41 | — | CMN | 06739H362 |
| — | ON SEMICONDUCTOR CORP | 657,000 | $687 | 0.0% | $1.05 | — | CNV | 682189AH8 |
| — | SPANSION INC | 57,640 | $687 | 0.0% | $11.73 | — | CMN | 84649R200 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,432 | $686 | 0.0% | $17.70 | — | CMN | 747619104 |
| — | DENDREON CORP | 142,700 | $686 | 0.0% | $6.06 | — | Call | 24823Q107 |
| — | RITCHIE BROS AUCTIONEERS | 35,600 | $685 | 0.0% | $23.44 | — | Put | 767744105 |
| — | BP PRUDHOE BAY RTY TR | 7,300 | $685 | 0.0% | $125.07 | — | CMN | 055630107 |
| — | KOREA EQUITY FD INC | 69,100 | $685 | 0.0% | $9.74 | — | CMN | 50063B104 |
| — | ACHILLION PHARMACEUTICALS IN | 65,700 | $684 | 0.0% | $9.71 | — | Call | 00448Q201 |
| CDVIQ | CAL DIVE INTL INC DEL | 446,229 | $683 | 0.0% | $3.13 | — | CMN | 12802T101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,400 | $679 | 0.0% | $50.96 | — | Call | 25470F104 |
| MOH | MOLINA HEALTHCARE INC | 26,958 | $678 | 0.0% | $33.63 | — | CMN | 60855R100 |
| CARV | CARVER BANCORP INC | 181,033 | $677 | 0.0% | $7.50 | — | CMN | 146875604 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,840 | $677 | 0.0% | $16.44 | — | CMN | 78573L106 |
| QAI | INDEXIQ ETF TR | 24,000 | $676 | 0.0% | $28.17 | — | CMN | 45409B107 |
| — | DREAMWORKS ANIMATION SKG INC | 35,100 | $675 | 0.0% | $18.77 | — | Call | 26153C103 |
| — | TECH DATA CORP | 14,863 | $673 | 0.0% | $54.26 | — | CMN | 878237106 |
| — | DYAX CORP | 258,010 | $671 | 0.0% | $1.84 | — | CMN | 26746E103 |
| VHT | VANGUARD WORLD FDS | 9,160 | $671 | 0.0% | $67.92 | — | CMN | 92204A504 |
| ITB | ISHARES TR | 34,600 | $670 | 0.0% | $16.33 | — | Put | 464288752 |
| — | MCEWEN MNG INC | 145,981 | $670 | 0.0% | $3.30 | — | CMN | 58039P107 |
| — | GOODRICH PETE CORP | 53,025 | $670 | 0.0% | $16.47 | — | CMN | 382410405 |
| — | ALASKA COMMUNICATIONS SYS GR | 296,606 | $670 | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | CELSION CORPORATION | 123,000 | $669 | 0.0% | $5.39 | — | Put | 15117N305 |
| — | QUALITY SYS INC | 36,064 | $669 | 0.0% | $36.91 | — | CMN | 747582104 |
| REEMF | RARE ELEMENT RES LTD | 135,800 | $668 | 0.0% | $6.28 | — | Put | 75381M102 |
| — | BROADSOFT INC | 557,000 | $668 | 0.0% | $1.20 | — | CNV | 11133BAB8 |
| — | MULTI FINELINE ELECTRONIX IN | 29,519 | $666 | 0.0% | $25.32 | — | CMN | 62541B101 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,800 | $666 | 0.0% | $26.05 | — | Put | 131476103 |
| FMNB | FARMERS NATL BANC CORP | 103,009 | $665 | 0.0% | $6.24 | — | CMN | 309627107 |
| — | PROSHARES TR | 19,526 | $664 | 0.0% | $35.66 | — | CMN | 74347R701 |
| DVA | DAVITA INC | 6,400 | $663 | 0.0% | $95.03 | — | Call | 23918K108 |
| — | EMPIRE DIST ELEC CO | 30,730 | $662 | 0.0% | $20.50 | — | CMN | 291641108 |
| — | ORITANI FINL CORP DEL | 43,947 | $662 | 0.0% | $14.76 | — | CMN | 68633D103 |
| — | ASSOCIATED ESTATES RLTY CORP | 43,514 | $660 | 0.0% | $16.04 | — | CMN | 045604105 |
| — | AEROPOSTALE | 48,800 | $660 | 0.0% | $20.28 | — | Call | 007865108 |
| — | BIOMIMETIC THERAPEUTICS INC | 160,591 | $660 | 0.0% | $2.61 | — | CMN | 09064X101 |
| — | MEDICIS PHARMACEUTICAL CORP | 15,200 | $658 | 0.0% | $38.66 | — | Put | 584690309 |
| — | STEINWAY MUSICAL INSTRS INC | 27,029 | $658 | 0.0% | $24.48 | — | CMN | 858495104 |
| — | TANZANIAN ROYALTY EXPL CORP | 128,775 | $658 | 0.0% | $5.12 | — | CMN | 87600U104 |
| — | AU OPTRONICS CORP | 189,149 | $658 | 0.0% | $3.91 | — | CMN | 002255107 |
| — | STERLING BANCORP | 66,233 | $657 | 0.0% | $9.89 | — | CMN | 859158107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 68,661 | $656 | 0.0% | $8.65 | — | CMN | 08173R104 |
| — | CABLEVISION SYS CORP | 41,400 | $656 | 0.0% | $14.29 | — | Call | 12686C109 |
| FLOT | ISHARES TR | 13,000 | $656 | 0.0% | $49.97 | — | CMN | 46429B655 |
| BKE | BUCKLE INC | 14,400 | $654 | 0.0% | $42.13 | — | Put | 118440106 |
| EWH | ISHARES INC | 35,900 | $653 | 0.0% | $17.19 | — | Call | 464286871 |
| — | INNERWORKINGS INC | 50,132 | $653 | 0.0% | $12.65 | — | CMN | 45773Y105 |
| — | SHUFFLE MASTER INC | 41,314 | $653 | 0.0% | $16.13 | — | CMN | 825549108 |
| JBLU | JETBLUE AIRWAYS CORP | 135,900 | $652 | 0.0% | $4.89 | — | Call | 477143101 |
| — | SPIRIT AIRLS INC | 38,123 | $651 | 0.0% | $19.71 | — | CMN | 848577102 |
| CAKE | CHEESECAKE FACTORY INC | 18,200 | $651 | 0.0% | $30.77 | — | Put | 163072101 |
| — | U S SILICA HLDGS INC | 48,026 | $651 | 0.0% | $11.49 | — | CMN | 90346E103 |
| — | BROCADE COMMUNICATIONS SYS I | 110,000 | $651 | 0.0% | $5.75 | — | Put | 111621306 |
| — | KNIGHT TRANSN INC | 45,466 | $650 | 0.0% | $16.65 | — | CMN | 499064103 |
| — | HORIZON PHARMA INC | 185,384 | $649 | 0.0% | $4.34 | — | CMN | 44047T109 |
| — | CITIGROUP INC | 1,751,184 | $648 | 0.0% | $0.43 | — | WTS | 172967226 |
| EZPW | EZCORP INC | 28,200 | $647 | 0.0% | $32.45 | — | Put | 302301106 |
| WNC | WABASH NATL CORP | 90,579 | $646 | 0.0% | $7.94 | — | CMN | 929566107 |
| VBR | VANGUARD INDEX FDS | 8,973 | $645 | 0.0% | $70.78 | — | CMN | 922908611 |
| — | SCICLONE PHARMACEUTICALS INC | 116,135 | $645 | 0.0% | $6.44 | — | CMN | 80862K104 |
| — | MET PRO CORP | 72,092 | $645 | 0.0% | $9.21 | — | CMN | 590876306 |
| — | SEABRIGHT HOLDINGS INC | 58,589 | $644 | 0.0% | $9.00 | — | CMN | 811656107 |
| MBI | MBIA INC | 63,500 | $643 | 0.0% | $10.52 | — | Put | 55262C100 |
| — | LINEAR TECHNOLOGY CORP | 20,200 | $643 | 0.0% | $33.12 | — | Put | 535678106 |
| FC | FRANKLIN COVEY CO | 53,570 | $643 | 0.0% | $9.41 | — | CMN | 353469109 |
| — | MAKO SURGICAL CORP | 36,900 | $642 | 0.0% | $26.17 | — | Put | 560879108 |
| STM | STMICROELECTRONICS N V | 118,576 | $641 | 0.0% | $7.63 | — | CMN | 861012102 |
| — | NEWCASTLE INVT CORP | 85,100 | $641 | 0.0% | $6.50 | — | Call | 65105M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,464 | $641 | 0.0% | $49.70 | — | CMN | 922042676 |
| — | MOBILE MINI INC | 38,235 | $639 | 0.0% | $19.07 | — | CMN | 60740F105 |
| — | VARIAN MED SYS INC | 10,600 | $639 | 0.0% | $61.84 | — | Call | 92220P105 |
| MORN | MORNINGSTAR INC | 10,208 | $639 | 0.0% | $60.71 | — | CMN | 617700109 |
| — | MACQUARIE INFRASTR CO LLC | 15,400 | $639 | 0.0% | $41.24 | — | Put | 55608B105 |
| — | DREAMWORKS ANIMATION SKG INC | 33,175 | $638 | 0.0% | $18.77 | — | CMN | 26153C103 |
| — | SWIFT TRANSN CO | 74,080 | $638 | 0.0% | $10.46 | — | CMN | 87074U101 |
| — | GLOBAL X FDS | 25,584 | $637 | 0.0% | $22.98 | — | CMN | 37950E853 |
| TFSL | TFS FINL CORP | 70,157 | $637 | 0.0% | $9.53 | — | CMN | 87240R107 |
| — | VIVUS INC | 35,700 | $636 | 0.0% | $19.97 | — | Call | 928551100 |
| PCG | PG&E CORP | 14,900 | $636 | 0.0% | $43.41 | — | Put | 69331C108 |
| IRBTQ | IROBOT CORP | 27,900 | $635 | 0.0% | $25.59 | — | Call | 462726100 |
| — | DEPOMED INC | 107,296 | $634 | 0.0% | $6.16 | — | CMN | 249908104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,000 | $633 | 0.0% | $15.43 | — | Put | G0457F107 |
| IRBTQ | IROBOT CORP | 27,800 | $633 | 0.0% | $25.59 | — | Put | 462726100 |
| — | WMS INDS INC | 38,561 | $632 | 0.0% | $23.73 | — | CMN | 929297109 |
| CNO | CNO FINL GROUP INC | 65,400 | $631 | 0.0% | $7.78 | — | Put | 12621E103 |
| — | XILINX INC | 482,000 | $631 | 0.0% | $1.31 | — | CNV | 983919AF8 |
| DZZ | DEUTSCHE BK AG LDN BRH | 157,825 | $630 | 0.0% | $4.15 | — | CMN | 25154H756 |
| CAC | CAMDEN NATL CORP | 16,982 | $629 | 0.0% | $36.70 | — | CMN | 133034108 |
| — | LABORATORY CORP AMER HLDGS | 6,800 | $629 | 0.0% | $92.04 | — | Call | 50540R409 |
| LAB | FLUIDIGM CORP DEL | 36,924 | $628 | 0.0% | $16.36 | — | CMN | 34385P108 |
| — | EXPRESS INC | 42,300 | $627 | 0.0% | $23.90 | — | Put | 30219E103 |
| — | ISHARES TR | 27,797 | $627 | 0.0% | $22.56 | — | CMN | 46429B705 |
| — | OVERSEAS SHIPHOLDING GROUP I | 94,554 | $624 | 0.0% | $7.66 | — | CMN | 690368105 |
| — | AMBASSADORS GROUP INC | 115,687 | $624 | 0.0% | $5.40 | — | CMN | 023177108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 74,864 | $623 | 0.0% | $8.20 | — | CMN | 780097689 |
| PCG | PG&E CORP | 14,600 | $623 | 0.0% | $43.41 | — | Call | 69331C108 |
| NWL | NEWELL RUBBERMAID INC | 32,600 | $622 | 0.0% | $17.81 | — | Call | 651229106 |
| — | MEMC ELECTR MATLS INC | 226,300 | $622 | 0.0% | $2.91 | — | Call | 552715104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,865 | $622 | 0.0% | $21.35 | — | CMN | 33734X176 |
| AIVL | WISDOMTREE TRUST | 11,011 | $621 | 0.0% | $55.16 | — | CMN | 97717W406 |
| — | SUPPORT COM INC | 146,818 | $621 | 0.0% | $3.21 | — | CMN | 86858W101 |
| — | HEARTWARE INTL INC | 6,569 | $621 | 0.0% | $65.69 | — | CMN | 422368100 |
| — | UNION FIRST MKT BANKSH CP | 39,862 | $620 | 0.0% | $14.38 | — | CMN | 90662P104 |
| — | FIFTH STREET FINANCE CORP | 56,534 | $620 | 0.0% | $10.20 | — | CMN | 31678A103 |
| — | IMPERVA INC | 16,696 | $618 | 0.0% | $39.10 | — | CMN | 45321L100 |
| — | CONSOLIDATED COMM HLDGS INC | 35,910 | $617 | 0.0% | $16.97 | — | CMN | 209034107 |
| FCN | FTI CONSULTING INC | 23,100 | $616 | 0.0% | $36.56 | — | Call | 302941109 |
| DAN | DANA HLDG CORP | 50,000 | $615 | 0.0% | $13.80 | — | Call | 235825205 |
| DAN | DANA HLDG CORP | 50,000 | $615 | 0.0% | $13.80 | — | Put | 235825205 |
| ICFI | ICF INTL INC | 30,479 | $613 | 0.0% | $22.72 | — | CMN | 44925C103 |
| KYOCY | KYOCERA CORP | 7,082 | $613 | 0.0% | $91.82 | — | CMN | 501556203 |
| — | EBIX INC | 25,955 | $613 | 0.0% | $23.43 | — | CMN | 278715206 |
| GHM | GRAHAM CORP | 33,825 | $611 | 0.0% | $19.88 | — | CMN | 384556106 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,298 | $611 | 0.0% | $17.97 | — | CMN | 73936T623 |
| GATX | GATX CORP | 14,400 | $611 | 0.0% | $40.30 | — | Call | 361448103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 34,984 | $611 | 0.0% | $17.12 | — | CMN | 40167K100 |
| GXC | SPDR INDEX SHS FDS | 9,391 | $611 | 0.0% | $67.29 | — | CMN | 78463X400 |
| — | CABOT MICROELECTRONICS CORP | 17,400 | $611 | 0.0% | $36.36 | — | Put | 12709P103 |
| DEW | WISDOMTREE TRUST | 14,570 | $610 | 0.0% | $41.80 | — | CMN | 97717W877 |
| UVSP | UNIVEST CORP PA | 33,912 | $610 | 0.0% | $16.52 | — | CMN | 915271100 |
| — | FIRST TR ISE GLOBL COPPR IND | 21,317 | $607 | 0.0% | $30.75 | — | CMN | 33733J103 |
| — | SUN HEALTHCARE GROUP INC NEW | 71,705 | $607 | 0.0% | $8.45 | — | CMN | 86677E100 |
| — | TECH DATA CORP | 13,400 | $606 | 0.0% | $54.26 | — | Put | 878237106 |
| VRA | VERA BRADLEY INC | 25,401 | $606 | 0.0% | $29.11 | — | CMN | 92335C106 |
| OSK | OSHKOSH CORP | 22,100 | $606 | 0.0% | $23.17 | — | Put | 688239201 |
| — | GRANITE REAL ESTATE INC | 16,854 | $605 | 0.0% | $35.90 | — | CMN | 387431109 |
| — | CELESTICA INC | 84,631 | $604 | 0.0% | $9.57 | — | CMN | 15101Q108 |
| — | ZIOPHARM ONCOLOGY INC | 110,714 | $603 | 0.0% | $5.55 | — | CMN | 98973P101 |
| — | GP STRATEGIES CORP | 31,197 | $603 | 0.0% | $18.66 | — | CMN | 36225V104 |
| REEMF | RARE ELEMENT RES LTD | 122,271 | $602 | 0.0% | $6.28 | — | CMN | 75381M102 |
| — | WEST MARINE INC | 56,558 | $601 | 0.0% | $11.72 | — | CMN | 954235107 |
| — | PENGROWTH ENERGY CORP | 89,000 | $600 | 0.0% | $7.50 | — | Call | 70706P104 |
| — | TPC GROUP INC | 14,675 | $599 | 0.0% | $41.73 | — | CMN | 89236Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,100 | $599 | 0.0% | $42.63 | — | Put | 913903100 |
| — | QUALITY SYS INC | 32,300 | $599 | 0.0% | $36.91 | — | Put | 747582104 |
| IDT | IDT CORP | 58,306 | $599 | 0.0% | $9.66 | — | CMN | 448947507 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 102,285 | $599 | 0.0% | $10.79 | — | CMN | 393222104 |
| — | THERAVANCE INC | 500,000 | $596 | 0.0% | $1.19 | — | CNV | 88338TAA2 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 | $596 | 0.0% | $125.96 | — | Put | 018581108 |
| — | CTRIP COM INTL LTD | 35,300 | $596 | 0.0% | $18.02 | — | Call | 22943F100 |
| — | MONEYGRAM INTL INC | 39,802 | $595 | 0.0% | $17.99 | — | CMN | 60935Y208 |
| — | SPARTAN MTRS INC | 118,757 | $594 | 0.0% | $5.26 | — | CMN | 846819100 |
| — | ISHARES TR | 17,457 | $594 | 0.0% | $34.03 | — | CMN | 464288422 |
| CPRT | COPART INC | 21,400 | $593 | 0.0% | $26.07 | — | Put | 217204106 |
| — | TRIPLE-S MGMT CORP | 28,349 | $592 | 0.0% | $21.18 | — | CMN | 896749108 |
| — | JARDEN CORP | 11,200 | $592 | 0.0% | $42.38 | — | Call | 471109108 |
| FHN | FIRST HORIZON NATL CORP | 61,500 | $592 | 0.0% | $10.06 | — | Call | 320517105 |
| ZD | J2 GLOBAL INC | 18,000 | $591 | 0.0% | $26.95 | — | Call | 48123V102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,548 | $591 | 0.0% | $16.17 | — | CMN | 44045A102 |
| AMP | AMERIPRISE FINL INC | 10,400 | $590 | 0.0% | $57.13 | — | Call | 03076C106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 44,900 | $589 | 0.0% | $14.31 | — | Call | 303726103 |
| — | MEDICINES CO | 22,800 | $588 | 0.0% | $24.64 | — | Put | 584688105 |
| ZD | J2 GLOBAL INC | 17,900 | $587 | 0.0% | $26.95 | — | Put | 48123V102 |
| — | BARCLAYS BK PLC | 12,211 | $585 | 0.0% | $46.99 | — | CMN | 06738G878 |
| — | MACQUARIE INFRASTR CO LLC | 14,100 | $585 | 0.0% | $41.24 | — | Call | 55608B105 |
| — | COVENTRY HEALTH CARE INC | 14,000 | $584 | 0.0% | $35.57 | — | Put | 222862104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,315 | $584 | 0.0% | $14.73 | — | CMN | 33734X135 |
| — | WAUSAU PAPER CORP | 63,056 | $584 | 0.0% | $9.48 | — | CMN | 943315101 |
| TER | TERADYNE INC | 41,100 | $584 | 0.0% | $16.17 | — | Put | 880770102 |
| — | NORTHSTAR RLTY FIN CORP | 91,708 | $584 | 0.0% | $5.57 | — | CMN | 66704R100 |
| — | PROSHARES TR | 15,062 | $581 | 0.0% | $38.39 | — | CMN | 74348A798 |
| PGR | PROGRESSIVE CORP OHIO | 28,000 | $581 | 0.0% | $22.33 | — | Put | 743315103 |
| HBM | HUDBAY MINERALS INC | 59,021 | $581 | 0.0% | $10.54 | — | CMN | 443628102 |
| AMKR | AMKOR TECHNOLOGY INC | 131,622 | $581 | 0.0% | $5.12 | — | CMN | 031652100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,590 | $580 | 0.0% | $22.34 | — | CMN | 84470P109 |
| — | CORINTHIAN COLLEGES INC | 242,400 | $579 | 0.0% | $3.83 | — | Call | 218868107 |
| — | PZENA INVESTMENT MGMT INC | 110,713 | $577 | 0.0% | $5.73 | — | CMN | 74731Q103 |
| — | STEC INC | 85,400 | $576 | 0.0% | $8.99 | — | Call | 784774101 |
| FCN | FTI CONSULTING INC | 21,607 | $576 | 0.0% | $36.56 | — | CMN | 302941109 |
| — | TITANIUM METALS CORP | 44,800 | $575 | 0.0% | $12.09 | — | Put | 888339207 |
| POST | POST HLDGS INC | 19,137 | $575 | 0.0% | $32.93 | — | CMN | 737446104 |
| — | DIGITAL RIV INC | 34,500 | $575 | 0.0% | $17.91 | — | Call | 25388B104 |
| — | ISHARES TR | 10,662 | $574 | 0.0% | $53.17 | — | CMN | 464289560 |
| MLCO | MELCO CROWN ENTMT LTD | 42,580 | $574 | 0.0% | $12.82 | — | CMN | 585464100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,955 | $573 | 0.0% | $16.95 | — | CMN | 695127100 |
| — | RADISYS CORP | 159,379 | $573 | 0.0% | $7.33 | — | CMN | 750459109 |
| — | REED ELSEVIER N V | 21,480 | $572 | 0.0% | $25.75 | — | CMN | 758204200 |
| KEY | KEYCORP NEW | 65,400 | $572 | 0.0% | $8.50 | — | Call | 493267108 |
| — | TILE SHOP HLDGS INC | 39,699 | $571 | 0.0% | $14.38 | — | CMN | 88677Q109 |
| HGTXU | HUGOTON RTY TR TEX | 86,423 | $570 | 0.0% | $9.09 | — | CMN | 444717102 |
| EXEL | EXELIXIS INC | 118,100 | $570 | 0.0% | $5.34 | — | Put | 30161Q104 |
| — | OCZ TECHNOLOGY GROUP INC | 163,900 | $569 | 0.0% | $3.70 | — | Put | 67086E303 |
| — | TRUSTCO BK CORP N Y | 99,481 | $568 | 0.0% | $5.61 | — | CMN | 898349105 |
| — | FIRST FINL HLDGS INC | 43,641 | $567 | 0.0% | $10.82 | — | CMN | 320239106 |
| — | NEUTRAL TANDEM INC | 60,370 | $567 | 0.0% | $12.30 | — | CMN | 64128B108 |
| — | RETAIL OPPORTUNITY INVTS COR | 538,780 | $566 | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | PIKE ELEC CORP | 71,249 | $566 | 0.0% | $7.72 | — | CMN | 721283109 |
| — | PROSHARES TR | 22,930 | $565 | 0.0% | $24.64 | — | CMN | 74347R602 |
| — | AMERICAN INTL GROUP INC | 41,977 | $564 | 0.0% | $10.63 | — | WTS | 026874156 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,400 | $564 | 0.0% | $62.32 | — | Call | 22410J106 |
| — | SUNPOWER CORP | 125,100 | $564 | 0.0% | $5.69 | — | Call | 867652406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,935 | $561 | 0.0% | $13.04 | — | CMN | 46333X108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,441 | $561 | 0.0% | $182.62 | — | CMN | 31946M103 |
| — | BASIC ENERGY SVCS INC NEW | 49,908 | $560 | 0.0% | $15.47 | — | CMN | 06985P100 |
| — | TRINA SOLAR LIMITED | 122,000 | $559 | 0.0% | $6.99 | — | Call | 89628E104 |
| — | PROSHARES TR | 15,182 | $558 | 0.0% | $36.75 | — | CMN | 74348A665 |
| — | LDK SOLAR CO LTD | 512,030 | $558 | 0.0% | $4.00 | — | CMN | 50183L107 |
| CSM | PROSHARES TR | 8,398 | $557 | 0.0% | $66.33 | — | CMN | 74347R248 |
| AZTA | BROOKS AUTOMATION INC | 69,245 | $557 | 0.0% | $10.86 | — | CMN | 114340102 |
| — | M D C HLDGS INC | 14,400 | $555 | 0.0% | $25.79 | — | Call | 552676108 |
| — | GOODRICH PETE CORP | 43,800 | $554 | 0.0% | $16.47 | — | Put | 382410405 |
| — | COMPANHIA PARANAENSE ENERG C | 33,698 | $553 | 0.0% | $23.51 | — | CMN | 20441B407 |
| — | THRESHOLD PHARMACEUTICAL INC | 76,400 | $553 | 0.0% | $8.38 | — | Call | 885807206 |
| — | GLOBAL X FDS | 50,300 | $553 | 0.0% | $11.00 | — | CMN | 37950E606 |
| — | ENGILITY HLDGS INC | 29,969 | $553 | 0.0% | $18.45 | — | CMN | 29285W104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 84,566 | $551 | 0.0% | $6.50 | — | CMN | G20045202 |
| — | COOPER TIRE & RUBR CO | 28,700 | $550 | 0.0% | $17.15 | — | Put | 216831107 |
| CASS | CASS INFORMATION SYS INC | 13,082 | $549 | 0.0% | $40.36 | — | CMN | 14808P109 |
| — | TECH DATA CORP | 12,100 | $548 | 0.0% | $54.26 | — | Call | 878237106 |
| — | GENTIVA HEALTH SERVICES INC | 48,419 | $548 | 0.0% | $9.07 | — | CMN | 37247A102 |
| — | HEALTH NET INC | 24,300 | $547 | 0.0% | $35.79 | — | Call | 42222G108 |
| — | SPECTRA ENERGY CORP | 18,600 | $546 | 0.0% | $30.81 | — | Put | 847560109 |
| — | POWERSHARES GLOBAL ETF FD | 26,199 | $545 | 0.0% | $20.62 | — | CMN | 73936G308 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,215 | $544 | 0.0% | $105.91 | — | CMN | 191241108 |
| — | K-SWISS INC | 158,543 | $544 | 0.0% | $3.32 | — | CMN | 482686102 |
| — | TRUE RELIGION APPAREL INC | 25,485 | $544 | 0.0% | $28.23 | — | CMN | 89784N104 |
| — | RUTHS HOSPITALITY GROUP INC | 84,935 | $543 | 0.0% | $6.75 | — | CMN | 783332109 |
| URE | PROSHARES TR | 8,074 | $542 | 0.0% | $64.24 | — | CMN | 74347X625 |
| — | BARCLAYS BK PLC | 9,210 | $541 | 0.0% | $56.47 | — | CMN | 06739F291 |
| — | QAD INC | 39,776 | $540 | 0.0% | $13.64 | — | CMN | 74727D306 |
| FISI | FINANCIAL INSTNS INC | 28,840 | $538 | 0.0% | $17.02 | — | CMN | 317585404 |
| — | SABA SOFTWARE INC | 53,764 | $538 | 0.0% | $9.82 | — | CMN | 784932600 |
| — | TRAVELCENTERS OF AMERICA LLC | 100,202 | $537 | 0.0% | $6.34 | — | CMN | 894174101 |
| — | MOMENTA PHARMACEUTICALS INC | 36,800 | $536 | 0.0% | $14.65 | — | Put | 60877T100 |
| — | ARKANSAS BEST CORP DEL | 67,622 | $536 | 0.0% | $15.18 | — | CMN | 040790107 |
| GATX | GATX CORP | 12,600 | $535 | 0.0% | $40.30 | — | Put | 361448103 |
| UCTT | ULTRA CLEAN HLDGS INC | 93,363 | $533 | 0.0% | $6.39 | — | CMN | 90385V107 |
| — | CROWN CASTLE INTL CORP | 8,300 | $532 | 0.0% | $53.81 | — | Put | 228227104 |
| FLWS | 1 800 FLOWERS COM | 142,319 | $531 | 0.0% | $3.40 | — | CMN | 68243Q106 |
| — | INFINERA CORPORATION | 96,858 | $531 | 0.0% | $7.84 | — | CMN | 45667G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,538 | $531 | 0.0% | $16.64 | — | CMN | 18383Q606 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,900 | $531 | 0.0% | $15.01 | — | Call | 45841N107 |
| — | POWERSHARES ETF TRUST | 21,990 | $531 | 0.0% | $23.48 | — | CMN | 73935X856 |
| SMTC | SEMTECH CORP | 21,100 | $530 | 0.0% | $27.81 | — | Call | 816850101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,404 | $529 | 0.0% | $33.80 | — | CMN | 573331105 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,550 | $529 | 0.0% | $38.91 | — | Put | 679580100 |
| — | POWERSHARES ETF TRUST | 27,929 | $528 | 0.0% | $21.62 | — | CMN | 73935X401 |
| — | DICE HLDGS INC | 62,685 | $527 | 0.0% | $9.22 | — | CMN | 253017107 |
| — | PROSHARES TR | 19,228 | $525 | 0.0% | $27.30 | — | CMN | 74348A400 |
| TIIAY | TELECOM ITALIA S P A NEW | 52,197 | $524 | 0.0% | $11.51 | — | CMN | 87927Y102 |
| LOPE | GRAND CANYON ED INC | 22,275 | $524 | 0.0% | $21.54 | — | CMN | 38526M106 |
| — | BRIGGS & STRATTON CORP | 27,989 | $523 | 0.0% | $17.93 | — | CMN | 109043109 |
| IIIN | INSTEEL INDUSTRIES INC | 44,512 | $522 | 0.0% | $11.56 | — | CMN | 45774W108 |
| AAT | AMERICAN ASSETS TR INC | 19,482 | $522 | 0.0% | $23.27 | — | CMN | 024013104 |
| — | DANAHER CORP DEL | 325,000 | $521 | 0.0% | $1.61 | — | CNV | 235851AF9 |
| XYL | XYLEM INC | 20,700 | $521 | 0.0% | $27.40 | — | Put | 98419M100 |
| — | ACORN ENERGY INC | 58,433 | $521 | 0.0% | $8.32 | — | CMN | 004848107 |
| — | MECHEL OAO | 73,900 | $520 | 0.0% | $7.72 | — | Put | 583840103 |
| — | EXTERRAN PARTNERS LP | 24,096 | $520 | 0.0% | $21.50 | — | CMN | 30225N105 |
| MAN | MANPOWERGROUP INC | 14,100 | $519 | 0.0% | $47.37 | — | Put | 56418H100 |
| — | ADA ES INC | 21,997 | $519 | 0.0% | $23.59 | — | CMN | 005208103 |
| GGB | GERDAU S A | 54,600 | $519 | 0.0% | $9.13 | — | Put | 373737105 |
| — | DENDREON CORP | 107,500 | $517 | 0.0% | $6.06 | — | Put | 24823Q107 |
| — | UBS AG JERSEY BRH | 20,667 | $515 | 0.0% | $24.92 | — | CMN | 902641588 |
| — | CAREFUSION CORP | 18,100 | $514 | 0.0% | $26.04 | — | Put | 14170T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,200 | $514 | 0.0% | $10.31 | — | Put | 874054109 |
| — | ALBANY INTL CORP | 518,000 | $514 | 0.0% | $0.96 | — | CNV | 012348AC2 |
| — | PATRIOT TRANSN HLDG INC | 18,399 | $513 | 0.0% | $23.66 | — | CMN | 70337B102 |
| VIPS | VIPSHOP HLDGS LTD | 68,392 | $513 | 0.0% | $7.23 | — | CMN | 92763W103 |
| — | SPDR INDEX SHS FDS | 31,190 | $513 | 0.0% | $16.45 | — | CMN | 78463X632 |
| EPOL | ISHARES TR | 19,481 | $513 | 0.0% | $26.33 | — | CMN | 46429B606 |
| RMBS | RAMBUS INC DEL | 92,644 | $513 | 0.0% | $6.29 | — | CMN | 750917106 |
| — | CELESTICA INC | 71,900 | $513 | 0.0% | $9.57 | — | Put | 15101Q108 |
| — | MEMC ELECTR MATLS INC | 186,300 | $512 | 0.0% | $2.91 | — | Put | 552715104 |
| — | REPUBLIC AWYS HLDGS INC | 110,224 | $510 | 0.0% | $5.15 | — | CMN | 760276105 |
| — | HUDSON CITY BANCORP | 64,200 | $510 | 0.0% | $7.05 | — | Put | 443683107 |
| — | LIONS GATE ENTMNT CORP | 33,404 | $510 | 0.0% | $13.92 | — | CMN | 535919203 |
| — | INTERMEC INC | 81,937 | $509 | 0.0% | $6.44 | — | CMN | 458786100 |
| — | VIROPHARMA INC | 16,800 | $507 | 0.0% | $26.86 | — | Put | 928241108 |
| — | SUNTECH PWR HLDGS CO LTD | 1,046,000 | $507 | 0.0% | $0.63 | — | CNV | 86800CAE4 |
| — | PARKERVISION INC | 215,895 | $507 | 0.0% | $2.38 | — | CMN | 701354102 |
| IGLB | ISHARES TR | 8,033 | $506 | 0.0% | $59.45 | — | CMN | 464289511 |
| — | GT ADVANCED TECHNOLOGIES INC | 93,033 | $506 | 0.0% | $7.16 | — | CMN | 36191U106 |
| HDV | ISHARES TR | 8,300 | $506 | 0.0% | $58.82 | — | CMN | 46429B663 |
| IEZ | ISHARES TR | 9,719 | $505 | 0.0% | $51.94 | — | CMN | 464288844 |
| — | ENZO BIOCHEM INC | 247,761 | $505 | 0.0% | $1.71 | — | CMN | 294100102 |
| — | DIREXION SHS ETF TR | 26,575 | $503 | 0.0% | $18.93 | — | CMN | 25459W136 |
| — | NETSPEND HLDGS INC | 51,064 | $502 | 0.0% | $8.18 | — | CMN | 64118V106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 52,329 | $500 | 0.0% | $9.90 | — | CMN | 26985R104 |
| — | LEAP WIRELESS INTL INC | 73,400 | $500 | 0.0% | $6.52 | — | Call | 521863308 |
| BKD | BROOKDALE SR LIVING INC | 21,500 | $499 | 0.0% | $18.98 | — | Call | 112463104 |
| — | EXPRESS INC | 33,700 | $499 | 0.0% | $23.90 | — | Call | 30219E103 |
| — | EXACTECH INC | 27,990 | $499 | 0.0% | $16.78 | — | CMN | 30064E109 |
| EIX | EDISON INTL | 10,900 | $498 | 0.0% | $42.54 | — | Call | 281020107 |
| NTES | NETEASE INC | 8,873 | $498 | 0.0% | $58.08 | — | CMN | 64110W102 |
| — | SUPERVALU INC | 206,600 | $498 | 0.0% | $5.45 | — | Call | 868536103 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,481 | $495 | 0.0% | $26.05 | — | CMN | 131476103 |
| — | ARTHROCARE CORP | 15,291 | $495 | 0.0% | $28.99 | — | CMN | 043136100 |
| — | COOPER TIRE & RUBR CO | 25,800 | $495 | 0.0% | $17.15 | — | Call | 216831107 |
| — | JONES GROUP INC | 38,400 | $494 | 0.0% | $10.39 | — | Call | 48020T101 |
| — | NATIONSTAR MTG HLDGS INC | 14,882 | $494 | 0.0% | $28.63 | — | CMN | 63861C109 |
| — | ISHARES TR | 9,586 | $492 | 0.0% | $55.02 | — | CMN | 464289610 |
| — | SPDR SERIES TRUST | 10,742 | $492 | 0.0% | $45.81 | — | CMN | 78464A680 |
| GBF | ISHARES TR | 4,240 | $492 | 0.0% | $113.86 | — | CMN | 464288596 |
| — | BRYN MAWR BK CORP | 21,864 | $491 | 0.0% | $21.64 | — | CMN | 117665109 |
| GORO | GOLD RESOURCE CORP | 22,900 | $491 | 0.0% | $25.10 | — | Put | 38068T105 |
| — | BLUCORA INC | 27,532 | $490 | 0.0% | $12.29 | — | CMN | 095229100 |
| — | MAC-GRAY CORP | 36,528 | $490 | 0.0% | $14.06 | — | CMN | 554153106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 462,000 | $489 | 0.0% | $1.09 | — | CNV | 88163VAE9 |
| — | IMMUNOCELLULAR THERAPEUTICS | 173,900 | $489 | 0.0% | $3.74 | — | CMN | 452536105 |
| — | VELTI PLC ST HELIER | 58,371 | $489 | 0.0% | $7.66 | — | CMN | G93285107 |
| — | WEST COAST BANCORP ORE NEW | 21,681 | $488 | 0.0% | $19.19 | — | CMN | 952145209 |
| — | PERICOM SEMICONDUCTOR CORP | 56,062 | $487 | 0.0% | $8.99 | — | CMN | 713831105 |
| — | HUDSON GLOBAL INC | 108,963 | $486 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | RYDEX ETF TRUST | 8,672 | $486 | 0.0% | $56.33 | — | CMN | 78355W833 |
| — | STANDARD PAC CORP NEW | 71,778 | $485 | 0.0% | $5.14 | — | CMN | 85375C101 |
| — | GEORGIA GULF CORP | 13,400 | $485 | 0.0% | $29.65 | — | Put | 373200302 |
| CCK | CROWN HOLDINGS INC | 13,200 | $485 | 0.0% | $36.10 | — | Put | 228368106 |
| — | BANKFINANCIAL CORP | 55,041 | $484 | 0.0% | $7.36 | — | CMN | 06643P104 |
| — | TCP CAP CORP | 30,337 | $484 | 0.0% | $14.46 | — | CMN | 87238Q103 |
| — | CORONADO BIOSCIENCES INC | 92,835 | $483 | 0.0% | $5.08 | — | CMN | 21976U109 |
| SXC | SUNCOKE ENERGY INC | 29,892 | $482 | 0.0% | $14.27 | — | Put | 86722A103 |
| — | DIREXION SHS ETF TR | 41,025 | $482 | 0.0% | $12.05 | — | CMN | 25459W482 |
| ROM | PROSHARES TR | 5,929 | $482 | 0.0% | $87.00 | — | CMN | 74347R693 |
| FICO | FAIR ISAAC CORP | 10,900 | $482 | 0.0% | $43.13 | — | Put | 303250104 |
| — | LDK SOLAR CO LTD | 441,000 | $481 | 0.0% | $4.00 | — | Put | 50183L107 |
| — | SPDR INDEX SHS FDS | 16,735 | $479 | 0.0% | $30.91 | — | CMN | 78463X558 |
| — | AMERIGROUP CORP | 5,200 | $475 | 0.0% | $67.28 | — | Put | 03073T102 |
| EFAV | ISHARES TR | 8,671 | $473 | 0.0% | $54.55 | — | CMN | 46429B689 |
| — | ATWOOD OCEANICS INC | 10,400 | $473 | 0.0% | $44.89 | — | Put | 050095108 |
| — | SAIC INC | 39,200 | $472 | 0.0% | $12.74 | — | Put | 78390X101 |
| — | IGATE CORP | 25,906 | $471 | 0.0% | $17.47 | — | CMN | 45169U105 |
| ITB | ISHARES TR | 24,300 | $470 | 0.0% | $16.33 | — | Call | 464288752 |
| — | OMNICOM GROUP INC | 450,000 | $470 | 0.0% | $1.04 | — | CNV | 681919AV8 |
| — | COVANTA HLDG CORP | 27,400 | $470 | 0.0% | $16.44 | — | Put | 22282E102 |
| — | SURMODICS INC | 23,171 | $469 | 0.0% | $16.26 | — | CMN | 868873100 |
| — | QUALITY DISTR INC FLA | 50,608 | $468 | 0.0% | $10.99 | — | CMN | 74756M102 |
| SA | SEABRIDGE GOLD INC | 24,043 | $466 | 0.0% | $20.10 | — | CMN | 811916105 |
| — | JONES GROUP INC | 36,100 | $465 | 0.0% | $10.39 | — | Put | 48020T101 |
| — | AMERICAN GREETINGS CORP | 27,600 | $464 | 0.0% | $14.96 | — | Put | 026375105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,927 | $463 | 0.0% | $65.75 | — | CMN | 92206C664 |
| STZ | CONSTELLATION BRANDS INC | 14,300 | $463 | 0.0% | $26.69 | — | Put | 21036P108 |
| XXCHNXX | CHINA FD INC | 20,640 | $460 | 0.0% | $23.31 | — | CMN | 169373107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,800 | $460 | 0.0% | $50.29 | — | Put | 144285103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,626 | $459 | 0.0% | $24.64 | — | CMN | 33737J166 |
| CCK | CROWN HOLDINGS INC | 12,500 | $459 | 0.0% | $36.10 | — | Call | 228368106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,559 | $459 | 0.0% | $48.26 | — | CMN | 922042742 |
| — | OMNICARE CAP TR I | 10,000 | $459 | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | XILINX INC | 380,000 | $458 | 0.0% | $1.26 | — | CNV | 983919AD3 |
| — | STAR SCIENTIFIC INC | 131,935 | $457 | 0.0% | $3.70 | — | CMN | 85517P101 |
| — | E-COMMERCE CHINA DANGDANG IN | 96,900 | $457 | 0.0% | $7.67 | — | Call | 26833A105 |
| — | VIRTUSA CORP | 25,694 | $457 | 0.0% | $13.35 | — | CMN | 92827P102 |
| AGZ | ISHARES TR | 4,000 | $456 | 0.0% | $112.64 | — | CMN | 464288166 |
| GDOT | GREEN DOT CORP | 37,211 | $455 | 0.0% | $26.51 | — | CMN | 39304D102 |
| SLAB | SILICON LABORATORIES INC | 12,375 | $455 | 0.0% | $42.98 | — | CMN | 826919102 |
| CPRT | COPART INC | 16,400 | $455 | 0.0% | $26.07 | — | Call | 217204106 |
| — | ISHARES TR | 8,651 | $455 | 0.0% | $54.23 | — | CMN | 464289578 |
| — | POWERSHS DB MULTI SECT COMM | 7,355 | $454 | 0.0% | $58.64 | — | CMN | 73936B200 |
| BLV | VANGUARD BD INDEX FD INC | 4,687 | $453 | 0.0% | $88.92 | — | CMN | 921937793 |
| — | FORD MTR CO DEL | 327,000 | $451 | 0.0% | $1.38 | — | CNV | 345370CN8 |
| — | TARGACEPT INC | 91,969 | $450 | 0.0% | $5.11 | — | CMN | 87611R306 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,850 | $448 | 0.0% | $38.91 | — | Call | 679580100 |
| — | HOMEAWAY INC | 19,018 | $446 | 0.0% | $21.74 | — | CMN | 43739Q100 |
| REX | REX AMERICAN RESOURCES CORP | 24,788 | $446 | 0.0% | $22.73 | — | CMN | 761624105 |
| — | AKORN INC | 33,738 | $446 | 0.0% | $12.11 | — | CMN | 009728106 |
| — | ACCRETIVE HEALTH INC | 39,832 | $445 | 0.0% | $13.34 | — | CMN | 00438V103 |
| — | CONNECTICUT WTR SVC INC | 13,965 | $445 | 0.0% | $28.63 | — | CMN | 207797101 |
| — | DIREXION SHS ETF TR | 8,300 | $444 | 0.0% | $47.89 | — | Put | 25459W888 |
| STPZ | PIMCO ETF TR | 8,223 | $443 | 0.0% | $53.87 | — | CMN | 72201R205 |
| — | LIFEVANTAGE CORP | 128,836 | $442 | 0.0% | $3.43 | — | CMN | 53222K106 |
| — | PACIFIC CAP BANCORP NEW | 9,639 | $442 | 0.0% | $45.73 | — | CMN | 69404P200 |
| — | PIMCO ETF TR | 8,606 | $439 | 0.0% | $51.01 | — | CMN | 72201R106 |
| — | ISHARES TR | 8,015 | $439 | 0.0% | $57.39 | — | CMN | 464289594 |
| — | EMULEX CORP | 60,500 | $436 | 0.0% | $9.01 | — | Put | 292475209 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,600 | $435 | 0.0% | $26.05 | — | Call | 131476103 |
| VGZ | VISTA GOLD CORP | 119,859 | $435 | 0.0% | $3.54 | — | CMN | 927926303 |
| — | HERTZ GLOBAL HOLDINGS INC | 245,000 | $435 | 0.0% | $1.78 | — | CNV | 42805TAA3 |
| CWCO | CONSOLIDATED WATER CO INC | 52,463 | $434 | 0.0% | $8.10 | — | CMN | G23773107 |
| — | PHOENIX COS INC NEW | 14,127 | $433 | 0.0% | $30.65 | — | CMN | 71902E604 |
| MIDU | DIREXION SHS ETF TR | 12,480 | $432 | 0.0% | $40.24 | — | CMN | 25459W730 |
| — | AURICO GOLD INC | 61,778 | $432 | 0.0% | $8.87 | — | CMN | 05155C105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,800 | $431 | 0.0% | $33.86 | — | Call | 31620M106 |
| — | ARDEN GROUP INC | 4,442 | $431 | 0.0% | $91.24 | — | CMN | 039762109 |
| IJJ | ISHARES TR | 5,069 | $431 | 0.0% | $85.34 | — | CMN | 464287705 |
| — | TESSERA TECHNOLOGIES INC | 31,500 | $431 | 0.0% | $15.82 | — | Put | 88164L100 |
| — | FRONTLINE LTD | 111,958 | $430 | 0.0% | $7.69 | — | CMN | G3682E127 |
| — | CHANGYOU COM LTD | 16,400 | $430 | 0.0% | $27.14 | — | Call | 15911M107 |
| OTEX | OPEN TEXT CORP | 7,800 | $430 | 0.0% | $60.91 | — | Put | 683715106 |
| DSX | DIANA SHIPPING INC | 66,200 | $428 | 0.0% | — | — | Put | Y2066G104 |
| UYM | PROSHARES TR | 12,186 | $428 | 0.0% | $32.11 | — | CMN | 74347R776 |
| — | UNIT CORP | 10,300 | $427 | 0.0% | $42.45 | — | Call | 909218109 |
| — | HANGER INC | 14,956 | $427 | 0.0% | $24.89 | — | CMN | 41043F208 |
| — | JOS A BANK CLOTHIERS INC | 8,800 | $427 | 0.0% | $47.91 | — | Put | 480838101 |
| — | FLOTEK INDS INC DEL | 33,591 | $426 | 0.0% | $10.24 | — | CMN | 343389102 |
| — | PACIFIC SUNWEAR CALIF INC | 170,758 | $426 | 0.0% | $2.00 | — | CMN | 694873100 |
| — | MIDSTATES PETE CO INC | 49,172 | $425 | 0.0% | $8.88 | — | CMN | 59804T100 |
| — | MECHEL OAO | 60,100 | $423 | 0.0% | $7.72 | — | Call | 583840103 |
| — | LODGENET INTERACTIVE CORP | 661,106 | $423 | 0.0% | $3.50 | — | CMN | 540211109 |
| — | LAKELAND BANCORP INC | 40,836 | $423 | 0.0% | $9.92 | — | CMN | 511637100 |
| — | COSAN LTD | 26,700 | $423 | 0.0% | $15.77 | — | Put | G25343107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,906 | $422 | 0.0% | $14.77 | — | CMN | G65773106 |
| — | SYNERGETICS USA INC | 85,118 | $420 | 0.0% | $5.09 | — | CMN | 87160G107 |
| — | LIN TV CORP | 95,492 | $420 | 0.0% | $4.05 | — | CMN | 532774106 |
| — | NEENAH PAPER INC | 14,677 | $420 | 0.0% | $28.48 | — | CMN | 640079109 |
| — | RTI INTL METALS INC | 17,500 | $419 | 0.0% | $22.67 | — | Put | 74973W107 |
| CWST | CASELLA WASTE SYS INC | 97,929 | $418 | 0.0% | $6.15 | — | CMN | 147448104 |
| VXF | VANGUARD INDEX FDS | 7,019 | $418 | 0.0% | $59.55 | — | CMN | 922908652 |
| XYL | XYLEM INC | 16,600 | $417 | 0.0% | $27.40 | — | Call | 98419M100 |
| — | HFF INC | 28,013 | $417 | 0.0% | $16.29 | — | CMN | 40418F108 |
| — | TRONOX LTD | 18,405 | $417 | 0.0% | $22.66 | — | CMN | Q9235V101 |
| — | FLAGSTAR BANCORP INC | 378,757 | $417 | 0.0% | $0.86 | — | CMN | 337930507 |
| GWX | SPDR INDEX SHS FDS | 15,237 | $416 | 0.0% | $25.82 | — | CMN | 78463X871 |
| — | HYPERDYNAMICS CORP | 568,580 | $415 | 0.0% | $0.90 | — | CMN | 448954107 |
| — | PRGX GLOBAL INC | 48,428 | $415 | 0.0% | $7.50 | — | CMN | 69357C503 |
| — | POWERSHARES ETF TRUST II | 13,840 | $415 | 0.0% | $30.17 | — | CMN | 73936Q702 |
| ESLT | ELBIT SYS LTD | 12,174 | $414 | 0.0% | $38.53 | — | CMN | M3760D101 |
| — | DRYSHIPS INC | 177,048 | $414 | 0.0% | $2.61 | — | CMN | Y2109Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,200 | $412 | 0.0% | $33.86 | — | Put | 31620M106 |
| — | CAI INTERNATIONAL INC | 20,048 | $411 | 0.0% | $18.35 | — | CMN | 12477X106 |
| — | ALERE INC | 21,100 | $411 | 0.0% | $22.67 | — | Call | 01449J105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 86,545 | $409 | 0.0% | $4.47 | — | CMN | 227483104 |
| — | QUICKSILVER RESOURCES INC | 100,000 | $409 | 0.0% | $4.85 | — | Put | 74837R104 |
| — | TPC GROUP INC | 10,000 | $408 | 0.0% | $41.73 | — | Call | 89236Y104 |
| ATRO | ASTRONICS CORP | 13,207 | $407 | 0.0% | $28.40 | — | CMN | 046433108 |
| — | PROSHARES TR | 14,659 | $407 | 0.0% | $29.27 | — | CMN | 74347X211 |
| GNRC | GENERAC HLDGS INC | 17,776 | $407 | 0.0% | $24.56 | — | CMN | 368736104 |
| — | ETABLISSEMENTS DELHAIZE FRER | 10,563 | $407 | 0.0% | $36.67 | — | CMN | 29759W101 |
| — | SEQUANS COMMUNICATIONS S A | 240,174 | $406 | 0.0% | $1.75 | — | CMN | 817323108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,391 | $405 | 0.0% | $54.50 | — | CMN | 01748X102 |
| TSCO | TRACTOR SUPPLY CO | 4,100 | $405 | 0.0% | $87.21 | — | Call | 892356106 |
| — | CAREER EDUCATION CORP | 107,600 | $405 | 0.0% | $8.06 | — | Call | 141665109 |
| — | PROSHARES TR | 13,217 | $404 | 0.0% | $30.57 | — | CMN | 74348A509 |
| EWH | ISHARES INC | 22,200 | $404 | 0.0% | $17.19 | — | Put | 464286871 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,605 | $404 | 0.0% | $27.66 | — | CMN | 205826209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,018 | $403 | 0.0% | $8.84 | — | CMN | 90984P303 |
| — | ROCKWELL MED INC | 49,268 | $403 | 0.0% | $8.18 | — | CMN | 774374102 |
| VNQ | VANGUARD INDEX FDS | 6,200 | $403 | 0.0% | $64.57 | — | Call | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,357 | $403 | 0.0% | $39.46 | — | CMN | 18383M100 |
| — | PROSHARES TR | 10,650 | $402 | 0.0% | $40.01 | — | CMN | 74347X146 |
| — | LUXOTTICA GROUP S P A | 11,415 | $402 | 0.0% | $35.74 | — | CMN | 55068R202 |
| — | INTL FCSTONE INC | 21,063 | $401 | 0.0% | $19.04 | — | CMN | 46116V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,209 | $401 | 0.0% | $32.84 | — | CMN | 33734X143 |
| UMDD | PROSHARES TR | 5,178 | $401 | 0.0% | $79.71 | — | CMN | 74347X815 |
| FHN | FIRST HORIZON NATL CORP | 41,500 | $400 | 0.0% | $10.06 | — | Put | 320517105 |
| — | DYNAMIC MATLS CORP | 26,604 | $400 | 0.0% | $17.21 | — | CMN | 267888105 |
| WEYS | WEYCO GROUP INC | 16,370 | $399 | 0.0% | $23.23 | — | CMN | 962149100 |
| — | PENDRELL CORP | 353,509 | $399 | 0.0% | $1.31 | — | CMN | 70686R104 |
| — | ENTROPIC COMMUNICATIONS INC | 68,142 | $397 | 0.0% | $5.75 | — | CMN | 29384R105 |
| LNN | LINDSAY CORP | 5,514 | $397 | 0.0% | $67.14 | — | CMN | 535555106 |
| JLL | JONES LANG LASALLE INC | 5,200 | $397 | 0.0% | $82.33 | — | Call | 48020Q107 |
| AMP | AMERIPRISE FINL INC | 7,000 | $397 | 0.0% | $57.13 | — | Put | 03076C106 |
| — | GENCORP INC | 41,761 | $396 | 0.0% | $7.58 | — | CMN | 368682100 |
| — | APPLIED MICRO CIRCUITS CORP | 78,136 | $395 | 0.0% | $6.82 | — | CMN | 03822W406 |
| HTBK | HERITAGE COMMERCE CORP | 56,855 | $395 | 0.0% | $6.50 | — | CMN | 426927109 |
| — | SANOFI | 235,009 | $395 | 0.0% | $1.35 | — | RTS | 80105N113 |
| — | FIRST BUSEY CORP | 80,380 | $393 | 0.0% | $4.92 | — | CMN | 319383105 |
| — | GLOBAL X FDS | 15,800 | $393 | 0.0% | $22.98 | — | Put | 37950E853 |
| — | RIMAGE CORP | 58,192 | $393 | 0.0% | $8.42 | — | CMN | 766721104 |
| AES | AES CORP | 35,700 | $392 | 0.0% | $13.04 | — | Call | 00130H105 |
| OMER | OMEROS CORP | 41,674 | $392 | 0.0% | $9.41 | — | CMN | 682143102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 26,140 | $391 | 0.0% | $18.39 | — | CMN | 984846105 |
| — | RENTECH INC | 158,899 | $391 | 0.0% | $2.06 | — | CMN | 760112102 |
| YPF | YPF SOCIEDAD ANONIMA | 30,031 | $390 | 0.0% | $28.40 | — | CMN | 984245100 |
| — | RYDEX ETF TRUST | 4,325 | $389 | 0.0% | $87.02 | — | CMN | 78355W601 |
| — | DIREXION SHS ETF TR | 28,111 | $389 | 0.0% | $13.84 | — | CMN | 25459W219 |
| MSEX | MIDDLESEX WATER CO | 20,209 | $387 | 0.0% | $18.91 | — | CMN | 596680108 |
| — | ALERE INC | 1,907 | $387 | 0.0% | $241.22 | — | CMN | 01449J204 |
| — | ESSA BANCORP INC | 37,286 | $387 | 0.0% | $10.51 | — | CMN | 29667D104 |
| — | SILICON GRAPHICS INTL CORP | 42,373 | $386 | 0.0% | $9.68 | — | CMN | 82706L108 |
| SYNA | SYNAPTICS INC | 16,067 | $386 | 0.0% | $35.19 | — | CMN | 87157D109 |
| RMBS | RAMBUS INC DEL | 69,700 | $386 | 0.0% | $6.29 | — | Put | 750917106 |
| — | ENDOCYTE INC | 38,606 | $385 | 0.0% | $7.91 | — | CMN | 29269A102 |
| OPK | OPKO HEALTH INC | 92,048 | $385 | 0.0% | $4.73 | — | CMN | 68375N103 |
| UDOW | PROSHARES TR | 6,554 | $384 | 0.0% | $64.03 | — | CMN | 74347X823 |
| TQQQ | PROSHARES TR | 6,308 | $383 | 0.0% | $60.72 | — | CMN | 74347X831 |
| — | MAXWELL TECHNOLOGIES INC | 46,899 | $381 | 0.0% | $11.04 | — | CMN | 577767106 |
| — | VASCULAR SOLUTIONS INC | 25,652 | $380 | 0.0% | $11.16 | — | CMN | 92231M109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,015 | $380 | 0.0% | $35.28 | — | CMN | 33733E302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,700 | $380 | 0.0% | $14.77 | — | Put | G65773106 |
| — | GOODRICH PETE CORP | 30,100 | $380 | 0.0% | $16.47 | — | Call | 382410405 |
| AEE | AMEREN CORP | 11,600 | $379 | 0.0% | $33.09 | — | Put | 023608102 |
| DIOD | DIODES INC | 22,200 | $378 | 0.0% | $20.22 | — | Put | 254543101 |
| AES | AES CORP | 34,500 | $378 | 0.0% | $13.04 | — | Put | 00130H105 |
| — | ORIENTAL FINL GROUP INC | 35,931 | $378 | 0.0% | $11.24 | — | CMN | 68618W100 |
| CACC | CREDIT ACCEP CORP MICH | 4,420 | $378 | 0.0% | $84.71 | — | CMN | 225310101 |
| CMF | ISHARES TR | 3,225 | $376 | 0.0% | $112.56 | — | CMN | 464288356 |
| DIOD | DIODES INC | 22,100 | $376 | 0.0% | $20.22 | — | Call | 254543101 |
| — | MEDTRONIC INC | 375,000 | $376 | 0.0% | $1.01 | — | CNV | 585055AM8 |
| — | PANHANDLE OIL AND GAS INC | 12,263 | $376 | 0.0% | $29.75 | — | CMN | 698477106 |
| — | TUMI HLDGS INC | 15,960 | $376 | 0.0% | $17.49 | — | CMN | 89969Q104 |
| — | UNION DRILLING INC | 57,710 | $375 | 0.0% | $5.16 | — | CMN | 90653P105 |
| — | MARKET VECTORS ETF TR | 10,022 | $374 | 0.0% | $37.32 | — | CMN | 57061R783 |
| TRS | TRIMAS CORP | 15,458 | $373 | 0.0% | $22.40 | — | CMN | 896215209 |
| — | SYNACOR INC | 49,112 | $372 | 0.0% | $13.70 | — | CMN | 871561106 |
| — | REXNORD CORP NEW | 20,362 | $371 | 0.0% | $19.15 | — | CMN | 76169B102 |
| BBBY | OVERSTOCK COM INC DEL | 35,799 | $371 | 0.0% | $5.24 | — | CMN | 690370101 |
| VPU | VANGUARD WORLD FDS | 4,740 | $370 | 0.0% | $75.76 | — | CMN | 92204A876 |
| — | KEEGAN RES INC | 99,600 | $370 | 0.0% | $3.71 | — | CMN | 487275109 |
| — | VICAL INC | 85,237 | $369 | 0.0% | $3.89 | — | CMN | 925602104 |
| — | ROYCE FOCUS TR | 54,889 | $369 | 0.0% | $6.40 | — | CMN | 78080N108 |
| ORN | ORION MARINE GROUP INC | 49,684 | $369 | 0.0% | $7.18 | — | CMN | 68628V308 |
| — | HERCULES OFFSHORE INC | 75,577 | $369 | 0.0% | $4.80 | — | CMN | 427093109 |
| JJCTF | BARCLAYS BK PLC | 7,666 | $365 | 0.0% | $49.04 | — | CMN | 06739F101 |
| — | CENCOSUD S A | 19,851 | $364 | 0.0% | $18.34 | — | CMN | 15132H101 |
| FICO | FAIR ISAAC CORP | 8,200 | $363 | 0.0% | $43.13 | — | Call | 303250104 |
| — | NATIONAL BK GREECE S A | 151,279 | $363 | 0.0% | $2.57 | — | CMN | 633643606 |
| — | LAKE SHORE GOLD CORP | 352,885 | $363 | 0.0% | $1.03 | — | CMN | 510728108 |
| — | INTEVAC INC | 59,300 | $362 | 0.0% | $7.45 | — | CMN | 461148108 |
| — | AIR TRANSPORT SERVICES GRP I | 81,929 | $361 | 0.0% | $4.67 | — | CMN | 00922R105 |
| — | MORGAN STANLEY EM MKTS DM DE | 21,922 | $361 | 0.0% | $16.25 | — | CMN | 617477104 |
| — | VELTI PLC ST HELIER | 42,900 | $359 | 0.0% | $7.66 | — | Put | G93285107 |
| — | MASTEC INC | 250,000 | $359 | 0.0% | $1.44 | — | CNV | 576323AM1 |
| SCHG | SCHWAB STRATEGIC TR | 10,361 | $359 | 0.0% | $34.65 | — | CMN | 808524300 |
| — | TIM HORTONS INC | 6,900 | $359 | 0.0% | $53.45 | — | Call | 88706M103 |
| — | QUALITY SYS INC | 19,300 | $358 | 0.0% | $36.91 | — | Call | 747582104 |
| — | POWERSHARES ETF TRUST | 85,985 | $358 | 0.0% | $5.50 | — | CMN | 73935X500 |
| IJT | ISHARES TR | 4,273 | $357 | 0.0% | $82.60 | — | CMN | 464287887 |
| — | MISSION WEST PPTYS INC | 41,007 | $357 | 0.0% | $9.75 | — | CMN | 605203108 |
| AORT | CRYOLIFE INC | 52,993 | $356 | 0.0% | $5.24 | — | CMN | 228903100 |
| — | ICG GROUP INC | 35,072 | $356 | 0.0% | $8.96 | — | CMN | 44928D108 |
| — | ALLIANT TECHSYSTEMS INC | 7,100 | $356 | 0.0% | $50.12 | — | Put | 018804104 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $355 | 0.0% | $14.84 | — | CMN | 31866P102 |
| — | MARKET VECTORS ETF TR | 22,118 | $355 | 0.0% | $17.91 | — | CMN | 57060U761 |
| — | ONEBEACON INSURANCE GROUP LT | 26,375 | $354 | 0.0% | $14.25 | — | CMN | G67742109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,800 | $354 | 0.0% | $54.37 | — | Call | 445658107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,173 | $353 | 0.0% | $38.82 | — | CMN | G30397106 |
| — | EXCEL TR INC | 30,912 | $353 | 0.0% | $12.01 | — | CMN | 30068C109 |
| MTG | MGIC INVT CORP WIS | 230,900 | $353 | 0.0% | $4.68 | — | Call | 552848103 |
| — | KITE RLTY GROUP TR | 69,017 | $352 | 0.0% | $5.19 | — | CMN | 49803T102 |
| — | RUBY TUESDAY INC | 48,607 | $352 | 0.0% | $8.57 | — | CMN | 781182100 |
| — | SUFFOLK BANCORP | 24,018 | $352 | 0.0% | $13.04 | — | CMN | 864739107 |
| IDU | ISHARES TR | 3,937 | $352 | 0.0% | $86.14 | — | CMN | 464287697 |
| — | ATLAS ENERGY LP | 10,200 | $352 | 0.0% | $32.52 | — | Put | 04930A104 |
| — | JAMES RIVER COAL CO | 121,812 | $351 | 0.0% | $3.13 | — | CMN | 470355207 |
| — | ROUNDYS INC | 57,847 | $350 | 0.0% | $7.33 | — | CMN | 779268101 |
| — | SIGMA DESIGNS INC | 52,800 | $349 | 0.0% | $5.23 | — | Call | 826565103 |
| — | ISHARES INC | 38,100 | $349 | 0.0% | $10.18 | — | Call | 464286848 |
| — | CONSOLIDATED TOMOKA LD CO | 10,594 | $348 | 0.0% | $28.82 | — | CMN | 210226106 |
| KMI | KINDER MORGAN INC DEL | 9,799 | $348 | 0.0% | $32.22 | — | Put | 49456B101 |
| — | DEVRY INC DEL | 15,200 | $346 | 0.0% | $27.85 | — | Put | 251893103 |
| VAW | VANGUARD WORLD FDS | 4,174 | $346 | 0.0% | $82.17 | — | CMN | 92204A801 |
| — | JAMBA INC | 154,732 | $345 | 0.0% | $2.21 | — | CMN | 47023A101 |
| TEO | TELECOM ARGENTINA S A | 34,480 | $345 | 0.0% | $11.81 | — | CMN | 879273209 |
| — | PIONEER ENERGY SVCS CORP | 44,168 | $344 | 0.0% | $7.79 | — | CMN | 723664108 |
| — | BARCLAYS BANK PLC | 13,684 | $344 | 0.0% | $24.78 | — | CMN | 06739H776 |
| NJDCY | NIDEC CORP | 18,676 | $343 | 0.0% | $22.72 | — | CMN | 654090109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,500 | $342 | 0.0% | $12.98 | — | Call | 01988P108 |
| — | RF MICRODEVICES INC | 86,700 | $342 | 0.0% | $4.31 | — | Put | 749941100 |
| CDXS | CODEXIS INC | 112,665 | $342 | 0.0% | $3.45 | — | CMN | 192005106 |
| — | YINGLI GREEN ENERGY HLDG CO | 201,264 | $342 | 0.0% | $3.62 | — | CMN | 98584B103 |
| ABCB | AMERIS BANCORP | 27,162 | $342 | 0.0% | $12.76 | — | CMN | 03076K108 |
| — | CONSTANT CONTACT INC | 19,620 | $341 | 0.0% | $27.35 | — | CMN | 210313102 |
| — | CENTRAL EUROPEAN MEDIA | 360,000 | $340 | 0.0% | $0.94 | — | CNV | 153443AH9 |
| MTRX | MATRIX SVC CO | 32,006 | $339 | 0.0% | $11.34 | — | CMN | 576853105 |
| FORM | FORMFACTOR INC | 60,600 | $339 | 0.0% | $5.59 | — | Put | 346375108 |
| SPYV | SPDR SERIES TRUST | 4,732 | $338 | 0.0% | $69.26 | — | CMN | 78464A508 |
| — | NEWMONT MINING CORP | 250,000 | $337 | 0.0% | $1.26 | — | CNV | 651639AH9 |
| — | BARCLAYS BANK PLC | 8,296 | $337 | 0.0% | $40.62 | — | CMN | 06739H297 |
| VCR | VANGUARD WORLD FDS | 4,490 | $337 | 0.0% | $71.84 | — | CMN | 92204A108 |
| — | NATUS MEDICAL INC DEL | 25,702 | $336 | 0.0% | $11.72 | — | CMN | 639050103 |
| — | INTEL CORP | 309,000 | $336 | 0.0% | $1.15 | — | CNV | 458140AD2 |
| MAIN | MAIN STREET CAPITAL CORP | 11,380 | $336 | 0.0% | $24.73 | — | CMN | 56035L104 |
| — | POWERSHARES ETF TRUST | 12,169 | $335 | 0.0% | $26.44 | — | CMN | 73935X153 |
| — | RYDEX ETF TRUST | 6,821 | $335 | 0.0% | $47.78 | — | CMN | 78355W403 |
| — | GUIDANCE SOFTWARE INC | 29,727 | $335 | 0.0% | $10.34 | — | CMN | 401692108 |
| — | ISHARES INC | 23,000 | $335 | 0.0% | $14.58 | — | Call | 464286830 |
| — | LEVEL 3 COMMUNICATIONS INC | 232,000 | $334 | 0.0% | $1.43 | — | CNV | 52729NBR0 |
| ANDE | ANDERSONS INC | 8,869 | $334 | 0.0% | $47.47 | — | CMN | 034164103 |
| — | POWERSHARES ETF TRUST | 5,419 | $333 | 0.0% | $61.45 | — | CMN | 73935X583 |
| — | PIER 1 IMPORTS INC | 17,700 | $332 | 0.0% | $17.03 | — | Call | 720279108 |
| — | PROSHARES TR II | 11,993 | $332 | 0.0% | $26.31 | — | CMN | 74347W106 |
| — | ASSET ACCEP CAP CORP | 44,525 | $332 | 0.0% | $6.11 | — | CMN | 04543P100 |
| — | WESTERN ASSET MTG CAP CORP | 14,957 | $332 | 0.0% | $22.20 | — | CMN | 95790D105 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,701 | $331 | 0.0% | $12.04 | — | CMN | 76131N101 |
| VOE | VANGUARD INDEX FDS | 5,710 | $331 | 0.0% | $57.44 | — | CMN | 922908512 |
| — | NISKA GAS STORAGE PARTNERS L | 26,431 | $331 | 0.0% | $9.88 | — | CMN | 654678101 |
| CENX | CENTURY ALUM CO | 45,900 | $329 | 0.0% | $7.53 | — | Put | 156431108 |
| — | KEMET CORP | 74,579 | $328 | 0.0% | $5.70 | — | CMN | 488360207 |
| — | SALESFORCE COM INC | 176,000 | $327 | 0.0% | $1.86 | — | CNV | 79466LAB0 |
| IYJ | ISHARES TR | 4,619 | $326 | 0.0% | $70.79 | — | CMN | 464287754 |
| — | VIROPHARMA INC | 10,800 | $326 | 0.0% | $26.86 | — | Call | 928241108 |
| TNA | DIREXION SHS ETF TR | 5,300 | $326 | 0.0% | $61.69 | — | Put | 25459W847 |
| — | STERICYCLE INC | 3,600 | $326 | 0.0% | $85.20 | — | Call | 858912108 |
| — | SPDR INDEX SHS FDS | 7,885 | $325 | 0.0% | $44.51 | — | CMN | 78463X822 |
| — | XO GROUP INC | 38,791 | $324 | 0.0% | $9.39 | — | CMN | 983772104 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,805 | $323 | 0.0% | $15.53 | — | CMN | 803607100 |
| IOSP | INNOSPEC INC | 9,495 | $322 | 0.0% | $30.22 | — | CMN | 45768S105 |
| — | CORINTHIAN COLLEGES INC | 134,800 | $322 | 0.0% | $3.83 | — | Put | 218868107 |
| — | DIREXION SHS ETF TR | 11,360 | $322 | 0.0% | $25.07 | — | CMN | 25459W227 |
| SCHB | SCHWAB STRATEGIC TR | 9,310 | $322 | 0.0% | $34.59 | — | CMN | 808524102 |
| — | BANKRATE INC DEL | 20,666 | $322 | 0.0% | $20.85 | — | CMN | 06647F102 |
| — | DIREXION SHS ETF TR | 42,000 | $321 | 0.0% | $7.68 | — | Call | 25459W342 |
| — | INTERSECTIONS INC | 30,437 | $321 | 0.0% | $13.34 | — | CMN | 460981301 |
| — | TELLABS INC | 91,200 | $321 | 0.0% | $4.02 | — | Put | 879664100 |
| — | AVANIR PHARMACEUTICALS INC | 100,000 | $320 | 0.0% | $3.71 | — | Put | 05348P401 |
| — | FLOW INTL CORP | 86,353 | $320 | 0.0% | $3.63 | — | CMN | 343468104 |
| CLDT | CHATHAM LODGING TR | 22,977 | $319 | 0.0% | $14.12 | — | CMN | 16208T102 |
| — | SUNTECH PWR HLDGS CO LTD | 371,200 | $319 | 0.0% | $3.06 | — | Put | 86800C104 |
| — | OFFICE DEPOT INC | 123,500 | $316 | 0.0% | $2.81 | — | Call | 676220106 |
| — | LIBERTY GLOBAL INC | 5,200 | $316 | 0.0% | $51.83 | — | Call | 530555101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,200 | $315 | 0.0% | $10.62 | — | Put | 46145F105 |
| SCHX | SCHWAB STRATEGIC TR | 9,228 | $315 | 0.0% | $33.34 | — | CMN | 808524201 |
| HYG | ISHARES TR | 3,400 | $314 | 0.0% | $91.12 | — | Call | 464288513 |
| CENX | CENTURY ALUM CO | 43,900 | $314 | 0.0% | $7.53 | — | Call | 156431108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,594 | $313 | 0.0% | $36.42 | — | CMN | 02913V103 |
| HGGG | HHGREGG INC | 45,181 | $312 | 0.0% | $8.66 | — | CMN | 42833L108 |
| — | BOINGO WIRELESS INC | 39,277 | $312 | 0.0% | $11.98 | — | CMN | 09739C102 |
| — | MORGAN STANLEY INDIA INVS FD | 17,798 | $311 | 0.0% | $16.56 | — | CMN | 61745C105 |
| CE | CELANESE CORP DEL | 8,200 | $311 | 0.0% | $40.72 | — | Call | 150870103 |
| — | SPDR INDEX SHS FDS | 4,380 | $311 | 0.0% | $78.77 | — | CMN | 78463X707 |
| — | AUTONAVI HLDGS LTD | 26,981 | $310 | 0.0% | $11.49 | — | CMN | 05330F106 |
| — | SAVIENT PHARMACEUTICALS INC | 123,559 | $309 | 0.0% | $1.18 | — | CMN | 80517Q100 |
| — | FAIRPOINT COMMUNICATIONS INC | 40,522 | $307 | 0.0% | $5.57 | — | CMN | 305560302 |
| — | JAGUAR MNG INC | 255,074 | $306 | 0.0% | $1.82 | — | CMN | 47009M103 |
| — | SELECT INCOME REIT | 12,437 | $306 | 0.0% | $24.60 | — | CMN | 81618T100 |
| — | HARDINGE INC | 29,831 | $306 | 0.0% | $9.46 | — | CMN | 412324303 |
| — | CARMIKE CINEMAS INC | 26,972 | $304 | 0.0% | $14.40 | — | CMN | 143436400 |
| BMA | BANCO MACRO SA | 21,468 | $304 | 0.0% | $13.25 | — | CMN | 05961W105 |
| — | RESOLUTE ENERGY CORP | 459,983 | $304 | 0.0% | $1.49 | — | WTS | 76116A116 |
| — | COMPUTER TASK GROUP INC | 18,724 | $303 | 0.0% | $15.65 | — | CMN | 205477102 |
| — | ANGIES LIST INC | 28,596 | $303 | 0.0% | $17.06 | — | CMN | 034754101 |
| — | HARBINGER GROUP INC | 35,780 | $302 | 0.0% | $6.20 | — | CMN | 41146A106 |
| — | SOLAZYME INC | 26,320 | $302 | 0.0% | $14.06 | — | CMN | 83415T101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,724 | $302 | 0.0% | $20.54 | — | CMN | 33734X101 |
| — | RAIT FINANCIAL TRUST | 57,263 | $301 | 0.0% | $5.02 | — | CMN | 749227609 |
| — | BARCLAYS BANK PLC | 5,000 | $301 | 0.0% | $47.42 | — | Call | 06739H305 |
| — | HAWAIIAN HOLDINGS INC | 53,644 | $300 | 0.0% | $6.21 | — | CMN | 419879101 |
| — | COOPER INDUSTRIES PLC | 4,000 | $300 | 0.0% | $64.58 | — | Call | G24140108 |
| BYD | BOYD GAMING CORP | 42,500 | $300 | 0.0% | $7.54 | — | Put | 103304101 |
| IHE | ISHARES TR | 3,339 | $299 | 0.0% | $83.03 | — | CMN | 464288836 |
| VEOEY | VEOLIA ENVIRONNEMENT | 27,562 | $298 | 0.0% | $16.51 | — | CMN | 92334N103 |
| MAN | MANPOWERGROUP INC | 8,100 | $298 | 0.0% | $47.37 | — | Call | 56418H100 |
| SM | SM ENERGY CO | 5,500 | $298 | 0.0% | $65.09 | — | Put | 78454L100 |
| — | TRIANGLE CAP CORP | 11,556 | $297 | 0.0% | $23.22 | — | CMN | 895848109 |
| — | OFFICE DEPOT INC | 116,000 | $297 | 0.0% | $2.81 | — | Put | 676220106 |
| — | GRAN TIERRA ENERGY INC | 57,308 | $296 | 0.0% | $5.01 | — | CMN | 38500T101 |
| — | DURECT CORP | 205,504 | $296 | 0.0% | $0.87 | — | CMN | 266605104 |
| — | VOXX INTL CORP | 39,475 | $295 | 0.0% | $12.04 | — | CMN | 91829F104 |
| DSX | DIANA SHIPPING INC | 45,700 | $295 | 0.0% | — | — | Call | Y2066G104 |
| — | BANRO CORP | 63,305 | $295 | 0.0% | $4.44 | — | CMN | 066800103 |
| — | PENN VA CORP | 47,643 | $295 | 0.0% | $7.16 | — | CMN | 707882106 |
| HCKT | HACKETT GROUP INC | 70,499 | $295 | 0.0% | $5.71 | — | CMN | 404609109 |
| — | ZIONS BANCORPORATION | 87,140 | $293 | 0.0% | $4.95 | — | WTS | 989701115 |
| STN | STANTEC INC | 8,600 | $292 | 0.0% | $31.86 | — | CMN | 85472N109 |
| URG | UR ENERGY INC | 294,665 | $292 | 0.0% | $0.76 | — | CMN | 91688R108 |
| — | MARKET VECTORS ETF TR | 28,489 | $291 | 0.0% | $10.22 | — | CMN | 57060U407 |
| — | DIAMOND FOODS INC | 15,461 | $291 | 0.0% | $22.71 | — | CMN | 252603105 |
| — | ACTIVE NETWORK INC | 23,179 | $290 | 0.0% | $16.62 | — | CMN | 00506D100 |
| BIV | VANGUARD BD INDEX FD INC | 3,217 | $290 | 0.0% | $88.84 | — | CMN | 921937819 |
| AP | AMPCO-PITTSBURGH CORP | 15,710 | $290 | 0.0% | $18.32 | — | CMN | 032037103 |
| HOLX | HOLOGIC INC | 14,300 | $289 | 0.0% | $21.09 | — | Put | 436440101 |
| YORW | YORK WTR CO | 15,704 | $288 | 0.0% | $17.48 | — | CMN | 987184108 |
| TITN | TITAN MACHY INC | 14,181 | $288 | 0.0% | $26.44 | — | CMN | 88830R101 |
| — | FIDELITY NATIONAL FINANCIAL | 13,400 | $287 | 0.0% | $19.35 | — | Put | 31620R105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,900 | $287 | 0.0% | $14.31 | — | Put | 303726103 |
| — | POWERSHARES ETF TRUST | 14,199 | $286 | 0.0% | $20.14 | — | CMN | 73935X849 |
| — | ZOLTEK COS INC | 37,215 | $286 | 0.0% | $10.41 | — | CMN | 98975W104 |
| — | OMNOVA SOLUTIONS INC | 37,771 | $286 | 0.0% | $7.00 | — | CMN | 682129101 |
| IBB | ISHARES TR | 2,000 | $285 | 0.0% | $125.67 | — | Put | 464287556 |
| HSTM | HEALTHSTREAM INC | 10,000 | $285 | 0.0% | $23.60 | — | CMN | 42222N103 |
| — | MAXYGEN INC | 107,636 | $284 | 0.0% | $5.85 | — | CMN | 577776107 |
| — | VANCEINFO TECHNOLOGIES INC | 36,156 | $284 | 0.0% | $10.07 | — | CMN | 921564100 |
| QNST | QUINSTREET INC | 33,747 | $283 | 0.0% | $10.32 | — | CMN | 74874Q100 |
| — | ROCKVILLE FINL INC NEW | 23,060 | $283 | 0.0% | $11.61 | — | CMN | 774188106 |
| — | NUSTAR GP HOLDINGS LLC | 8,884 | $283 | 0.0% | $34.60 | — | CMN | 67059L102 |
| — | AVIAT NETWORKS INC | 118,975 | $283 | 0.0% | $2.81 | — | CMN | 05366Y102 |
| SPYG | SPDR SERIES TRUST | 4,184 | $282 | 0.0% | $65.28 | — | CMN | 78464A409 |
| — | MATTRESS FIRM HLDG CORP | 10,000 | $282 | 0.0% | $37.30 | — | Put | 57722W106 |
| — | UNIT CORP | 6,800 | $282 | 0.0% | $42.45 | — | Put | 909218109 |
| — | FMC TECHNOLOGIES INC | 6,100 | $282 | 0.0% | $44.47 | — | Put | 30249U101 |
| AEE | AMEREN CORP | 8,600 | $281 | 0.0% | $33.09 | — | Call | 023608102 |
| BNO | UNITED STS BRENT OIL FD LP | 3,473 | $281 | 0.0% | $80.91 | — | CMN | 91167Q100 |
| — | CTC MEDIA INC | 31,086 | $281 | 0.0% | $11.65 | — | CMN | 12642X106 |
| — | GSV CAP CORP | 32,567 | $281 | 0.0% | $9.25 | — | CMN | 36191J101 |
| — | FERRELLGAS PARTNERS L.P. | 14,455 | $280 | 0.0% | $15.10 | — | CMN | 315293100 |
| — | POLYCOM INC | 28,400 | $280 | 0.0% | $19.07 | — | Call | 73172K104 |
| — | YINGLI GREEN ENERGY HLDG CO | 163,900 | $279 | 0.0% | $3.62 | — | Call | 98584B103 |
| — | AVX CORP NEW | 29,140 | $279 | 0.0% | $12.87 | — | CMN | 002444107 |
| CAKE | CHEESECAKE FACTORY INC | 7,800 | $279 | 0.0% | $30.77 | — | Call | 163072101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,289 | $279 | 0.0% | $7.17 | — | CMN | 390607109 |
| — | PACIFIC CONTINENTAL CORP | 31,251 | $279 | 0.0% | $8.88 | — | CMN | 69412V108 |
| — | EXELIXIS INC | 267,000 | $278 | 0.0% | $1.04 | — | CNV | 30161QAC8 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,213 | $278 | 0.0% | $62.20 | — | CMN | 718252604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,500 | $277 | 0.0% | $11.99 | — | Call | 127387108 |
| — | NFJ DIVID INT & PREM STRTGY | 16,463 | $277 | 0.0% | $17.48 | — | CMN | 65337H109 |
| — | FIVE STAR QUALITY CARE INC | 54,057 | $277 | 0.0% | $4.44 | — | CMN | 33832D106 |
| — | WEB COM GROUP INC | 15,448 | $277 | 0.0% | $17.93 | — | CMN | 94733A104 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,852 | $277 | 0.0% | $17.54 | — | CMN | 33734G108 |
| — | WINTHROP RLTY TR | 25,697 | $277 | 0.0% | $11.42 | — | CMN | 976391300 |
| VFH | VANGUARD WORLD FDS | 8,416 | $276 | 0.0% | $32.91 | — | CMN | 92204A405 |
| CENX | CENTURY ALUM CO | 38,521 | $276 | 0.0% | $7.53 | — | CMN | 156431108 |
| — | NEWLINK GENETICS CORP | 16,963 | $275 | 0.0% | $16.21 | — | CMN | 651511107 |
| XPH | SPDR SERIES TRUST | 4,603 | $275 | 0.0% | $57.70 | — | CMN | 78464A722 |
| — | JARDEN CORP | 5,200 | $275 | 0.0% | $42.38 | — | Put | 471109108 |
| — | RYDEX ETF TRUST | 8,629 | $275 | 0.0% | $29.29 | — | CMN | 78355W304 |
| STAA | STAAR SURGICAL CO | 36,373 | $275 | 0.0% | $10.13 | — | CMN | 852312305 |
| — | BPZ RESOURCES INC | 95,800 | $274 | 0.0% | $3.51 | — | Call | 055639108 |
| — | POWERSHARES DB G10 CURCY HAR | 10,814 | $274 | 0.0% | $25.34 | — | CMN | 73935Y102 |
| — | ADVANTAGE OIL & GAS LTD | 72,766 | $273 | 0.0% | $3.34 | — | CMN | 00765F101 |
| VIS | VANGUARD WORLD FDS | 3,939 | $272 | 0.0% | $66.54 | — | CMN | 92204A603 |
| — | GUANGSHEN RY LTD | 17,197 | $272 | 0.0% | $15.25 | — | CMN | 40065W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,600 | $272 | 0.0% | $9.34 | — | Put | 538034109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,272 | $272 | 0.0% | $10.96 | — | CMN | 625453105 |
| — | ROUNDYS INC | 45,000 | $272 | 0.0% | $7.33 | — | Put | 779268101 |
| IEF | ISHARES TR | 2,500 | $271 | 0.0% | $105.35 | — | Call | 464287440 |
| — | GENCO SHIPPING & TRADING LTD | 73,500 | $270 | 0.0% | $5.84 | — | Call | Y2685T107 |
| — | BLUEGREEN CORP | 43,054 | $270 | 0.0% | $4.74 | — | CMN | 096231105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,750 | $269 | 0.0% | $30.74 | — | CMN | 73936T573 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,652 | $269 | 0.0% | $13.46 | — | CMN | 31983A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,999 | $269 | 0.0% | $47.44 | — | CMN | 198516106 |
| MBI | MBIA INC | 26,500 | $268 | 0.0% | $10.52 | — | Call | 55262C100 |
| — | MARKET VECTORS ETF TR | 11,481 | $268 | 0.0% | $29.52 | — | CMN | 57060U837 |
| — | ZAGG INC | 31,430 | $268 | 0.0% | $10.63 | — | CMN | 98884U108 |
| — | BPZ RESOURCES INC | 93,957 | $268 | 0.0% | $3.51 | — | CMN | 055639108 |
| — | ALBANY MOLECULAR RESH INC | 76,854 | $267 | 0.0% | $2.65 | — | CMN | 012423109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 72,496 | $267 | 0.0% | $5.31 | — | CMN | 60786L107 |
| — | AMERICAN DG ENERGY INC | 103,010 | $267 | 0.0% | $2.28 | — | CMN | 025398108 |
| NNBR | NN INC | 31,479 | $267 | 0.0% | $8.82 | — | CMN | 629337106 |
| — | YINGLI GREEN ENERGY HLDG CO | 156,800 | $267 | 0.0% | $3.62 | — | Put | 98584B103 |
| — | HUDSON CITY BANCORP | 33,400 | $265 | 0.0% | $7.05 | — | Call | 443683107 |
| TDC | TERADATA CORP DEL | 3,500 | $264 | 0.0% | $70.52 | — | Call | 88076W103 |
| — | SUNTECH PWR HLDGS CO LTD | 306,844 | $264 | 0.0% | $3.06 | — | CMN | 86800C104 |
| — | LTX-CREDENCE CORP | 45,665 | $263 | 0.0% | $7.13 | — | CMN | 502403207 |
| — | RETALIX LTD | 12,688 | $263 | 0.0% | $18.52 | — | CMN | M8215W109 |
| — | SYNERON MEDICAL LTD | 27,007 | $263 | 0.0% | $10.60 | — | CMN | M87245102 |
| UNM | UNUM GROUP | 13,700 | $263 | 0.0% | $24.48 | — | Call | 91529Y106 |
| — | RITCHIE BROS AUCTIONEERS | 13,600 | $262 | 0.0% | $23.44 | — | Call | 767744105 |
| — | STELLARONE CORP | 19,923 | $262 | 0.0% | $12.22 | — | CMN | 85856G100 |
| — | KONGZHONG CORP | 38,998 | $262 | 0.0% | $5.44 | — | CMN | 50047P104 |
| — | NEWMONT MINING CORP | 180,000 | $261 | 0.0% | $1.32 | — | CNV | 651639AJ5 |
| IXN | ISHARES TR | 3,760 | $260 | 0.0% | $69.15 | — | CMN | 464287291 |
| TRC | TEJON RANCH CO | 8,665 | $260 | 0.0% | $30.01 | — | CMN | 879080109 |
| — | RUDOLPH TECHNOLOGIES INC | 24,776 | $260 | 0.0% | $10.65 | — | CMN | 781270103 |
| — | MARKET VECTORS ETF TR | 4,785 | $259 | 0.0% | $44.63 | — | CMN | 57060U183 |
| — | RYANAIR HLDGS PLC | 7,961 | $257 | 0.0% | $36.01 | — | CMN | 783513104 |
| — | POWERSHARES ETF TRUST | 13,521 | $256 | 0.0% | $18.26 | — | CMN | 73935X609 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 12,100 | $256 | 0.0% | $21.70 | — | Call | 00766T100 |
| UWM | PROSHARES TR | 5,800 | $256 | 0.0% | $43.76 | — | CMN | 74347R842 |
| NNI | NELNET INC | 10,652 | $253 | 0.0% | $23.75 | — | CMN | 64031N108 |
| — | IGNITE RESTAURANT GROUP INC | 18,127 | $253 | 0.0% | $13.96 | — | CMN | 451730105 |
| — | PROSHARES TR | 5,969 | $253 | 0.0% | $50.97 | — | CMN | 74348A657 |
| EXK | ENDEAVOUR SILVER CORP | 25,221 | $252 | 0.0% | $9.49 | — | CMN | 29258Y103 |
| — | DIAMOND FOODS INC | 13,400 | $252 | 0.0% | $22.71 | — | Put | 252603105 |
| — | BALLY TECHNOLOGIES INC | 5,100 | $252 | 0.0% | $49.15 | — | Put | 05874B107 |
| PLOW | DOUGLAS DYNAMICS INC | 17,033 | $252 | 0.0% | $14.01 | — | CMN | 25960R105 |
| REZ | ISHARES TR | 5,341 | $251 | 0.0% | $46.44 | — | CMN | 464288562 |
| — | UBS AG JERSEY BRH | 13,030 | $250 | 0.0% | $19.19 | — | CMN | 902641786 |
| — | SENOMYX INC | 131,730 | $250 | 0.0% | $2.67 | — | CMN | 81724Q107 |
| — | LAM RESEARCH CORP | 264,000 | $249 | 0.0% | $0.94 | — | CNV | 512807AJ7 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $249 | 0.0% | $6.75 | — | CMN | 09625U109 |
| — | LONE PINE RES INC | 159,503 | $249 | 0.0% | $6.50 | — | CMN | 54222A106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 185,297 | $249 | 0.0% | $1.63 | — | CMN | 29382R107 |
| DTD | WISDOMTREE TRUST | 4,558 | $249 | 0.0% | $54.63 | — | CMN | 97717W109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,467 | $247 | 0.0% | $23.60 | — | CMN | 33734X200 |
| — | IRON MTN INC | 7,200 | $246 | 0.0% | $29.19 | — | Put | 462846106 |
| RINF | PROSHARES TR | 6,241 | $246 | 0.0% | $41.12 | — | CMN | 74348A814 |
| ILCB | ISHARES TR | 2,989 | $245 | 0.0% | $80.16 | — | CMN | 464287127 |
| — | SYNERGY PHARMACEUTICALS INC | 51,145 | $245 | 0.0% | $4.79 | — | CMN | 871639308 |
| — | CARROLS RESTAURANT GROUP INC | 42,116 | $243 | 0.0% | $8.15 | — | CMN | 14574X104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,169 | $242 | 0.0% | $74.66 | — | CMN | 49455U100 |
| — | POWERWAVE TECHNOLOGIES INC | 396,501 | $242 | 0.0% | $2.05 | — | CMN | 739363307 |
| AGO | ASSURED GUARANTY LTD | 17,800 | $242 | 0.0% | $16.19 | — | Put | G0585R106 |
| — | ARIBA INC | 5,400 | $242 | 0.0% | $33.69 | — | Call | 04033V203 |
| DXPE | DXP ENTERPRISES INC NEW | 5,048 | $241 | 0.0% | $43.18 | — | CMN | 233377407 |
| — | TECO ENERGY INC | 13,600 | $241 | 0.0% | $17.74 | — | Call | 872375100 |
| — | HOUSTON WIRE & CABLE CO | 22,386 | $241 | 0.0% | $10.94 | — | CMN | 44244K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,200 | $240 | 0.0% | $17.06 | — | Call | 184499101 |
| SKY | SKYLINE CORP | 43,531 | $239 | 0.0% | $6.61 | — | CMN | 830830105 |
| — | TANZANIAN ROYALTY EXPL CORP | 46,500 | $238 | 0.0% | $5.12 | — | Put | 87600U104 |
| — | DOLAN CO | 44,040 | $237 | 0.0% | $8.20 | — | CMN | 25659P402 |
| — | HOMEOWNERS CHOICE INC | 10,045 | $236 | 0.0% | $23.49 | — | CMN | 43741E103 |
| — | BODY CENT CORP | 22,462 | $235 | 0.0% | $18.41 | — | CMN | 09689U102 |
| — | BLACKROCK REAL ASSET EQUITY | 21,703 | $234 | 0.0% | $12.04 | — | CMN | 09254B109 |
| — | POWERSHARES ETF TRUST | 12,688 | $234 | 0.0% | $17.97 | — | CMN | 73935X229 |
| — | BROOKDALE SR LIVING INC | 214,000 | $234 | 0.0% | $0.93 | — | CNV | 112463AA2 |
| CTRN | CITI TRENDS INC | 18,653 | $234 | 0.0% | $11.46 | — | CMN | 17306X102 |
| ITA | ISHARES TR | 3,582 | $234 | 0.0% | $66.18 | — | CMN | 464288760 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,399 | $233 | 0.0% | $18.29 | — | CMN | 313148108 |
| — | ONLINE RES CORP | 79,242 | $232 | 0.0% | $2.85 | — | CMN | 68273G101 |
| — | ASIAINFO-LINKAGE INC | 19,709 | $231 | 0.0% | $12.60 | — | CMN | 04518A104 |
| — | BIOFUEL ENERGY CORP | 45,607 | $231 | 0.0% | $5.07 | — | CMN | 09064Y307 |
| — | PALOMAR MED TECHNOLOGIES INC | 24,508 | $231 | 0.0% | $9.03 | — | CMN | 697529303 |
| — | MAG SILVER CORP | 19,000 | $231 | 0.0% | $10.18 | — | CMN | 55903Q104 |
| — | CALLON PETE CO DEL | 37,410 | $230 | 0.0% | $6.28 | — | CMN | 13123X102 |
| — | UNWIRED PLANET INC NEW | 119,925 | $230 | 0.0% | $2.30 | — | CMN | 91531F103 |
| — | SOLARWINDS INC | 4,100 | $229 | 0.0% | $49.65 | — | Call | 83416B109 |
| — | POWERSHARES ETF TRUST | 23,573 | $228 | 0.0% | $9.41 | — | CMN | 73935X302 |
| — | HILL INTERNATIONAL INC | 52,371 | $228 | 0.0% | $3.65 | — | CMN | 431466101 |
| — | KANSAS CITY SOUTHERN | 3,000 | $227 | 0.0% | $70.08 | — | Call | 485170302 |
| — | SOTHEBYS | 7,200 | $227 | 0.0% | $34.37 | — | Call | 835898107 |
| — | KODIAK OIL & GAS CORP | 24,200 | $227 | 0.0% | $9.78 | — | Put | 50015Q100 |
| — | PC-TEL INC | 32,157 | $227 | 0.0% | $6.64 | — | CMN | 69325Q105 |
| — | CHINA SOUTHN AIRLS LTD | 10,310 | $226 | 0.0% | $21.92 | — | CMN | 169409109 |
| IYK | ISHARES TR | 3,032 | $226 | 0.0% | $71.89 | — | CMN | 464287812 |
| — | CAMPUS CREST CMNTYS INC | 20,892 | $226 | 0.0% | $11.67 | — | CMN | 13466Y105 |
| UNM | UNUM GROUP | 11,700 | $225 | 0.0% | $24.48 | — | Put | 91529Y106 |
| — | MARKET VECTORS ETF TR | 6,227 | $225 | 0.0% | $33.72 | — | CMN | 57060U795 |
| — | PROSHARES TR | 8,980 | $224 | 0.0% | $24.94 | — | CMN | 74347R826 |
| — | CAREER EDUCATION CORP | 59,500 | $224 | 0.0% | $8.06 | — | Put | 141665109 |
| — | GSV CAP CORP | 26,000 | $224 | 0.0% | $9.25 | — | Put | 36191J101 |
| — | SOTHEBYS | 7,100 | $224 | 0.0% | $34.37 | — | Put | 835898107 |
| — | MIPS TECHNOLOGIES INC | 30,300 | $224 | 0.0% | $6.26 | — | Call | 604567107 |
| — | ALLIANCE DATA SYSTEMS CORP | 123,000 | $223 | 0.0% | $1.74 | — | CNV | 018581AD0 |
| — | COLDWATER CREEK INC | 268,888 | $223 | 0.0% | $0.70 | — | CMN | 193068103 |
| EGHT | 8X8 INC NEW | 34,025 | $223 | 0.0% | $4.20 | — | CMN | 282914100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,300 | $222 | 0.0% | $93.31 | — | Put | 90384S303 |
| SPSC | SPS COMM INC | 5,783 | $222 | 0.0% | $30.34 | — | CMN | 78463M107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,800 | $222 | 0.0% | $7.15 | — | Call | 458118106 |
| IYH | ISHARES TR | 2,607 | $221 | 0.0% | $78.89 | — | CMN | 464287762 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,624 | $220 | 0.0% | $9.73 | — | CMN | 609720107 |
| — | DIREXION SHS ETF TR | 4,100 | $220 | 0.0% | $47.89 | — | Call | 25459W888 |
| STAG | STAG INDL INC | 13,560 | $220 | 0.0% | $14.59 | — | CMN | 85254J102 |
| — | ZOLTEK COS INC | 28,600 | $220 | 0.0% | $10.41 | — | Put | 98975W104 |
| SIEGY | SIEMENS A G | 2,200 | $220 | 0.0% | $99.36 | — | Call | 826197501 |
| — | AVANIR PHARMACEUTICALS INC | 68,628 | $220 | 0.0% | $3.71 | — | CMN | 05348P401 |
| — | AVID TECHNOLOGY INC | 23,200 | $219 | 0.0% | $8.29 | — | Call | 05367P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,514 | $219 | 0.0% | $5.53 | — | CMN | 50077B207 |
| SXC | SUNCOKE ENERGY INC | 13,515 | $218 | 0.0% | $14.27 | — | Call | 86722A103 |
| — | CHANGYOU COM LTD | 8,300 | $218 | 0.0% | $27.14 | — | Put | 15911M107 |
| — | PROSHARES TR | 7,257 | $218 | 0.0% | $31.53 | — | CMN | 74347R230 |
| — | DIREXION SHS ETF TR | 9,525 | $218 | 0.0% | $27.73 | — | CMN | 25459Y660 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $218 | 0.0% | $87.21 | — | Put | 892356106 |
| — | KERYX BIOPHARMACEUTICALS INC | 77,374 | $218 | 0.0% | $4.91 | — | CMN | 492515101 |
| LSTR | LANDSTAR SYS INC | 4,600 | $217 | 0.0% | $49.02 | — | Call | 515098101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,000 | $217 | 0.0% | $7.15 | — | Put | 458118106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,500 | $217 | 0.0% | $12.98 | — | Put | 01988P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 57,260 | $217 | 0.0% | $5.64 | — | CMN | 47759T100 |
| STRL | STERLING CONSTRUCTION CO INC | 21,673 | $216 | 0.0% | $9.83 | — | CMN | 859241101 |
| — | SILICON IMAGE INC | 46,927 | $215 | 0.0% | $5.88 | — | CMN | 82705T102 |
| — | TELECOMMUNICATION SYS INC | 99,029 | $215 | 0.0% | $1.90 | — | CMN | 87929J103 |
| — | TELENAV INC | 36,074 | $215 | 0.0% | $7.01 | — | CMN | 879455103 |
| LPL | LG DISPLAY CO LTD | 17,122 | $215 | 0.0% | $11.98 | — | CMN | 50186V102 |
| — | SMITHFIELD FOODS INC | 10,900 | $214 | 0.0% | $21.97 | — | Put | 832248108 |
| NOW | SERVICENOW INC | 5,529 | $214 | 0.0% | $38.71 | — | CMN | 81762P102 |
| GOOD | GLADSTONE COML CORP | 11,717 | $214 | 0.0% | $17.28 | — | CMN | 376536108 |
| GNTX | GENTEX CORP | 12,600 | $214 | 0.0% | $24.49 | — | Put | 371901109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,542 | $214 | 0.0% | $9.50 | — | CMN | 868459108 |
| — | A123 SYS INC | 854,049 | $214 | 0.0% | $1.24 | — | CMN | 03739T108 |
| — | VANGUARD HEALTH SYS INC | 17,256 | $213 | 0.0% | $9.01 | — | CMN | 922036207 |
| — | CROSS A T CO | 21,404 | $213 | 0.0% | $9.88 | — | CMN | 227478104 |
| — | BONANZA CREEK ENERGY INC | 9,038 | $213 | 0.0% | $23.57 | — | CMN | 097793103 |
| — | RENESOLA LTD | 148,472 | $212 | 0.0% | $2.01 | — | CMN | 75971T103 |
| CWI | SPDR INDEX SHS FDS | 6,981 | $212 | 0.0% | $28.57 | — | CMN | 78463X848 |
| — | VISTAPRINT N V | 6,200 | $212 | 0.0% | $38.58 | — | Put | N93540107 |
| — | RAILAMERICA INC | 7,671 | $211 | 0.0% | $27.51 | — | CMN | 750753402 |
| EPU | ISHARES TR | 4,735 | $210 | 0.0% | $42.48 | — | CMN | 464289842 |
| — | AMERICAN RAILCAR INDS INC | 7,405 | $210 | 0.0% | $23.51 | — | CMN | 02916P103 |
| — | CAPSTONE TURBINE CORP | 209,733 | $209 | 0.0% | $1.02 | — | CMN | 14067D102 |
| QUAD | QUAD / GRAPHICS INC | 12,324 | $209 | 0.0% | $16.96 | — | CMN | 747301109 |
| — | DELTEK INC | 16,023 | $209 | 0.0% | $10.67 | — | CMN | 24784L105 |
| — | DIGITAL GENERATION INC | 18,422 | $209 | 0.0% | $10.20 | — | CMN | 25400B108 |
| — | HOLOGIC INC | 186,000 | $209 | 0.0% | $1.12 | — | CNV | 436440AB7 |
| — | AGCO CORP | 166,000 | $209 | 0.0% | $1.26 | — | CNV | 001084AM4 |
| — | ON SEMICONDUCTOR CORP | 204,000 | $208 | 0.0% | $1.03 | — | CNV | 682189AG0 |
| WKC | WORLD FUEL SVCS CORP | 5,800 | $207 | 0.0% | $40.78 | — | Put | 981475106 |
| — | HUTCHINSON TECHNOLOGY INC | 116,875 | $205 | 0.0% | $1.75 | — | CMN | 448407106 |
| — | ASIAINFO-LINKAGE INC | 17,500 | $205 | 0.0% | $12.60 | — | Put | 04518A104 |
| — | GENCO SHIPPING & TRADING LTD | 55,700 | $205 | 0.0% | $5.84 | — | Put | Y2685T107 |
| CVLT | COMMVAULT SYSTEMS INC | 3,500 | $205 | 0.0% | $49.64 | — | Call | 204166102 |
| — | US AIRWAYS GROUP INC | 86,000 | $205 | 0.0% | $2.38 | — | CNV | 911905AC1 |
| — | RYDEX ETF TRUST | 3,374 | $203 | 0.0% | $60.17 | — | CMN | 78355W791 |
| — | CENTERSTATE BANKS INC | 22,710 | $203 | 0.0% | $8.16 | — | CMN | 15201P109 |
| — | SPREADTRUM COMMUNICATIONS IN | 9,889 | $203 | 0.0% | $20.53 | — | CMN | 849415203 |
| — | QUESTAR CORP | 10,000 | $203 | 0.0% | $19.27 | — | Put | 748356102 |
| — | FORTRESS INVESTMENT GROUP LL | 45,600 | $202 | 0.0% | $3.68 | — | Put | 34958B106 |
| — | BLUE NILE INC | 5,412 | $201 | 0.0% | $32.97 | — | CMN | 09578R103 |
| — | ISHARES TR | 6,126 | $201 | 0.0% | $34.90 | — | CMN | 464288232 |
| — | CELL THERAPEUTICS INC | 82,831 | $200 | 0.0% | $2.41 | — | CMN | 150934883 |
| — | CHINDEX INTERNATIONAL INC | 19,376 | $200 | 0.0% | $9.83 | — | CMN | 169467107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 17,814 | $199 | 0.0% | $12.10 | — | CMN | 25154H731 |
| EZPW | EZCORP INC | 8,700 | $199 | 0.0% | $32.45 | — | Call | 302301106 |
| THM | INTERNATIONAL TOWER HILL MIN | 69,900 | $199 | 0.0% | $2.85 | — | CMN | 46050R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $199 | 0.0% | $50.29 | — | Call | 144285103 |
| — | EXELIS INC | 19,200 | $199 | 0.0% | $10.36 | — | Call | 30162A108 |
| — | GAIAM INC | 56,702 | $198 | 0.0% | $3.98 | — | CMN | 36268Q103 |
| — | PMC-SIERRA INC | 35,200 | $197 | 0.0% | $6.89 | — | Put | 69344F106 |
| — | GLU MOBILE INC | 42,259 | $196 | 0.0% | $4.85 | — | CMN | 379890106 |
| — | MCG CAPITAL CORP | 42,407 | $195 | 0.0% | $4.33 | — | CMN | 58047P107 |
| — | PHARMACYCLICS INC | 3,000 | $194 | 0.0% | $52.79 | — | Put | 716933106 |
| — | HERITAGE OAKS BANCORP | 33,693 | $194 | 0.0% | $5.57 | — | CMN | 42724R107 |
| — | ENERNOC INC | 14,969 | $194 | 0.0% | $7.44 | — | CMN | 292764107 |
| — | FUEL SYS SOLUTIONS INC | 11,300 | $194 | 0.0% | $23.54 | — | Call | 35952W103 |
| — | LIFEPOINT HOSPITALS INC | 192,000 | $193 | 0.0% | $1.01 | — | CNV | 53219LAG4 |
| — | MIPS TECHNOLOGIES INC | 26,100 | $193 | 0.0% | $6.26 | — | Put | 604567107 |
| — | BURGER KING WORLDWIDE INC | 13,817 | $193 | 0.0% | $13.97 | — | CMN | 121220107 |
| — | MICROCHIP TECHNOLOGY INC | 154,000 | $193 | 0.0% | $1.38 | — | CNV | 595017AB0 |
| — | GLEACHER & CO INC | 263,779 | $193 | 0.0% | $1.15 | — | CMN | 377341102 |
| — | NCI INC | 27,880 | $192 | 0.0% | $4.82 | — | CMN | 62886K104 |
| — | TELLABS INC | 54,600 | $192 | 0.0% | $4.02 | — | Call | 879664100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,067 | $192 | 0.0% | $17.35 | — | CMN | 33734H106 |
| — | BEBE STORES INC | 39,690 | $191 | 0.0% | $7.98 | — | CMN | 075571109 |
| — | LMP CAP & INCOME FD INC | 13,219 | $191 | 0.0% | $13.39 | — | CMN | 50208A102 |
| — | SUPERTEX INC | 10,691 | $191 | 0.0% | $17.87 | — | CMN | 868532102 |
| — | EATON VANCE TAX MNGD GBL DV | 21,656 | $191 | 0.0% | $8.90 | — | CMN | 27829F108 |
| — | VISTAPRINT N V | 5,600 | $191 | 0.0% | $38.58 | — | Call | N93540107 |
| — | COMSTOCK MNG INC | 58,407 | $191 | 0.0% | $3.27 | — | CMN | 205750102 |
| FTEK | FUEL TECH INC | 45,682 | $190 | 0.0% | $5.29 | — | CMN | 359523107 |
| SEE | SEALED AIR CORP NEW | 12,200 | $189 | 0.0% | $15.60 | — | Put | 81211K100 |
| — | WAVE SYSTEMS CORP | 200,912 | $189 | 0.0% | $0.93 | — | CMN | 943526301 |
| AGX | ARGAN INC | 10,834 | $189 | 0.0% | $13.96 | — | CMN | 04010E109 |
| KOPN | KOPIN CORP | 50,120 | $188 | 0.0% | $3.94 | — | CMN | 500600101 |
| — | STEEL DYNAMICS INC | 180,000 | $188 | 0.0% | $1.07 | — | CNV | 858119AP5 |
| BGS | B & G FOODS INC NEW | 6,200 | $188 | 0.0% | $24.81 | — | Put | 05508R106 |
| KT | KT CORP | 11,946 | $187 | 0.0% | $15.65 | — | CMN | 48268K101 |
| — | RESOLUTE ENERGY CORP | 20,942 | $186 | 0.0% | $9.94 | — | CMN | 76116A108 |
| — | SYNTROLEUM CORP | 243,395 | $185 | 0.0% | $0.71 | — | CMN | 871630109 |
| DIN | DINEEQUITY INC | 3,300 | $185 | 0.0% | $49.72 | — | Call | 254423106 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,229 | $185 | 0.0% | $11.02 | — | CMN | 202608105 |
| — | WELLS FARGO ADVANTAGE MULTI | 11,372 | $185 | 0.0% | $15.12 | — | CMN | 94987D101 |
| CIA | CITIZENS INC | 17,504 | $184 | 0.0% | $9.90 | — | CMN | 174740100 |
| — | COLUMBIA LABS INC | 186,316 | $184 | 0.0% | $0.70 | — | CMN | 197779101 |
| VTGDF | VANTAGE DRILLING COMPANY | 100,030 | $184 | 0.0% | $1.53 | — | CMN | G93205113 |
| MERC | MERCER INTL INC | 24,744 | $184 | 0.0% | $7.70 | — | CMN | 588056101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 27,700 | $183 | 0.0% | $7.66 | — | Call | 690368105 |
| — | ENERGYSOLUTIONS INC | 67,043 | $183 | 0.0% | $4.57 | — | CMN | 292756202 |
| POOL | POOL CORPORATION | 4,400 | $183 | 0.0% | $40.11 | — | Call | 73278L105 |
| — | LIBERTY MEDIA CORP | 192,000 | $181 | 0.0% | $0.94 | — | CNV | 530715AR2 |
| DOX | AMDOCS LTD | 5,500 | $181 | 0.0% | $31.58 | — | Put | G02602103 |
| TPC | TUTOR PERINI CORP | 15,800 | $181 | 0.0% | $13.96 | — | Put | 901109108 |
| HGTXU | HUGOTON RTY TR TEX | 27,400 | $181 | 0.0% | $9.09 | — | Put | 444717102 |
| — | ASTEX PHARMACEUTICALS INC | 58,652 | $180 | 0.0% | $2.30 | — | CMN | 04624B103 |
| — | TANGOE INC | 13,672 | $180 | 0.0% | $21.29 | — | CMN | 87582Y108 |
| — | HEALTHWAYS INC | 15,368 | $180 | 0.0% | $8.56 | — | CMN | 422245100 |
| — | AVID TECHNOLOGY INC | 19,000 | $180 | 0.0% | $8.29 | — | Put | 05367P100 |
| — | LEE ENTERPRISES INC | 120,992 | $179 | 0.0% | $1.28 | — | CMN | 523768109 |
| FARM | FARMER BROS CO | 18,791 | $179 | 0.0% | $7.99 | — | CMN | 307675108 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,633 | $179 | 0.0% | $10.01 | — | CMN | 128125101 |
| IMMR | IMMERSION CORP | 32,566 | $178 | 0.0% | $5.56 | — | CMN | 452521107 |
| — | ADVANTAGE OIL & GAS LTD | 47,500 | $178 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | GOLD RESV INC | 54,988 | $178 | 0.0% | $3.49 | — | CMN | 38068N108 |
| — | INCONTACT INC | 27,274 | $177 | 0.0% | $5.82 | — | CMN | 45336E109 |
| PRIM | PRIMORIS SVCS CORP | 13,580 | $177 | 0.0% | $13.27 | — | CMN | 74164F103 |
| — | ALLIANT TECHSYSTEMS INC | 171,000 | $176 | 0.0% | $1.01 | — | CNV | 018804AK0 |
| — | COSAN LTD | 11,100 | $176 | 0.0% | $15.77 | — | Call | G25343107 |
| PLD | PROLOGIS INC | 4,984 | $175 | 0.0% | $35.61 | — | Put | 74340W103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 8,200 | $174 | 0.0% | $21.70 | — | Put | 00766T100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 31,396 | $173 | 0.0% | $7.30 | — | CMN | 37946S107 |
| — | FUEL SYS SOLUTIONS INC | 10,040 | $173 | 0.0% | $23.54 | — | CMN | 35952W103 |
| — | MCMORAN EXPLORATION CO | 14,600 | $172 | 0.0% | $11.67 | — | Call | 582411104 |
| — | EATON VANCE TX ADV GLBL DIV | 12,340 | $172 | 0.0% | $14.50 | — | CMN | 27828S101 |
| — | A H BELO CORP | 35,424 | $171 | 0.0% | $4.46 | — | CMN | 001282102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,164 | $171 | 0.0% | $15.32 | — | CMN | 89214P109 |
| REEMF | RARE ELEMENT RES LTD | 34,600 | $170 | 0.0% | $6.28 | — | Call | 75381M102 |
| — | AURIZON MINES LTD | 32,422 | $170 | 0.0% | $4.84 | — | CMN | 05155P106 |
| — | MAP PHARMACEUTICALS INC | 10,903 | $170 | 0.0% | $14.36 | — | CMN | 56509R108 |
| — | MPG OFFICE TR INC | 50,599 | $170 | 0.0% | $2.34 | — | CMN | 553274101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,600 | $169 | 0.0% | $7.66 | — | Put | 690368105 |
| — | OUTDOOR CHANNEL HLDGS INC | 23,146 | $169 | 0.0% | $7.32 | — | CMN | 690027206 |
| — | ANTARES PHARMA INC | 38,568 | $168 | 0.0% | $3.60 | — | CMN | 036642106 |
| — | ZOLTEK COS INC | 21,800 | $168 | 0.0% | $10.41 | — | Call | 98975W104 |
| — | COVENTRY HEALTH CARE INC | 4,000 | $167 | 0.0% | $35.57 | — | Call | 222862104 |
| — | MERITOR INC | 39,500 | $167 | 0.0% | $5.55 | — | Put | 59001K100 |
| — | MONSTER WORLDWIDE INC | 22,700 | $166 | 0.0% | $8.08 | — | Call | 611742107 |
| — | PAIN THERAPEUTICS INC | 32,923 | $166 | 0.0% | $4.18 | — | CMN | 69562K100 |
| WT | WISDOMTREE INVTS INC | 24,707 | $166 | 0.0% | $6.67 | — | CMN | 97717P104 |
| — | NUTRI SYS INC NEW | 15,679 | $165 | 0.0% | $11.38 | — | CMN | 67069D108 |
| CPF | CENTRAL PAC FINL CORP | 11,557 | $165 | 0.0% | $13.43 | — | CMN | 154760409 |
| — | J F CHINA REGION FD INC | 13,000 | $164 | 0.0% | $12.62 | — | CMN | 46614T107 |
| — | RADIOSHACK CORP | 69,000 | $164 | 0.0% | $3.63 | — | Call | 750438103 |
| — | DIAMOND FOODS INC | 8,700 | $164 | 0.0% | $22.71 | — | Call | 252603105 |
| — | USEC INC | 415,000 | $163 | 0.0% | $0.49 | — | CNV | 90333EAC2 |
| EWK | ISHARES INC | 12,894 | $162 | 0.0% | $12.36 | — | CMN | 464286301 |
| — | SIGMA DESIGNS INC | 24,500 | $162 | 0.0% | $5.23 | — | Put | 826565103 |
| — | PMC-SIERRA INC | 28,900 | $162 | 0.0% | $6.89 | — | Call | 69344F106 |
| — | PATTERSON COMPANIES INC | 4,700 | $161 | 0.0% | $33.94 | — | Call | 703395103 |
| — | EATON VANCE TX MNG BY WRT OP | 12,370 | $161 | 0.0% | $13.02 | — | CMN | 27828Y108 |
| — | PROSHARES TR | 3,300 | $161 | 0.0% | $48.51 | — | Call | 74347R719 |
| — | METROPOLITAN HEALTH NETWORKS | 17,219 | $161 | 0.0% | $9.54 | — | CMN | 592142103 |
| — | ITT CORP NEW | 7,950 | $160 | 0.0% | $22.94 | — | Put | 450911201 |
| — | SUMMER INFANT INC | 87,658 | $160 | 0.0% | $4.28 | — | CMN | 865646103 |
| — | CAREER EDUCATION CORP | 42,338 | $159 | 0.0% | $8.06 | — | CMN | 141665109 |
| — | BANK OF AMERICA CORPORATION | 224,069 | $159 | 0.0% | $1.05 | — | WTS | 060505153 |
| — | MDC PARTNERS INC | 12,781 | $158 | 0.0% | $11.14 | — | CMN | 552697104 |
| — | TECO ENERGY INC | 8,900 | $158 | 0.0% | $17.74 | — | Put | 872375100 |
| PETS | PETMED EXPRESS INC | 15,657 | $157 | 0.0% | $12.22 | — | CMN | 716382106 |
| — | COMMONWEALTH REIT | 10,800 | $157 | 0.0% | $18.77 | — | Call | 203233101 |
| MPX | MARINE PRODS CORP | 26,269 | $157 | 0.0% | $5.95 | — | CMN | 568427108 |
| — | WESCO AIRCRAFT HLDGS INC | 11,473 | $157 | 0.0% | $13.68 | — | CMN | 950814103 |
| — | ZIPCAR INC | 20,000 | $155 | 0.0% | $11.98 | — | Put | 98974X103 |
| — | GUARANTY BANCORP DEL | 76,599 | $155 | 0.0% | $2.09 | — | CMN | 40075T102 |
| — | THRESHOLD PHARMACEUTICAL INC | 21,300 | $154 | 0.0% | $8.38 | — | CMN | 885807206 |
| BONTQ | BON-TON STORES INC | 16,200 | $154 | 0.0% | $9.54 | — | Put | 09776J101 |
| — | FORTUNA SILVER MINES INC | 28,992 | $154 | 0.0% | $4.51 | — | CMN | 349915108 |
| FN | FABRINET | 13,312 | $154 | 0.0% | $14.69 | — | CMN | G3323L100 |
| — | SOLAZYME INC | 13,400 | $154 | 0.0% | $14.06 | — | Put | 83415T101 |
| — | CADENCE PHARMACEUTICALS INC | 38,822 | $152 | 0.0% | $3.69 | — | CMN | 12738T100 |
| — | PRIMERO MNG CORP | 29,039 | $152 | 0.0% | $4.18 | — | CMN | 74164W106 |
| — | GMX RES INC | 189,768 | $152 | 0.0% | $1.27 | — | CMN | 38011M108 |
| — | CYTORI THERAPEUTICS INC | 34,404 | $152 | 0.0% | $2.59 | — | CMN | 23283K105 |
| — | WUXI PHARMATECH CAYMAN INC | 10,180 | $152 | 0.0% | $14.93 | — | CMN | 929352102 |
| — | HANWHA SOLARONE CO LTD | 138,591 | $151 | 0.0% | $1.28 | — | CMN | 41135V103 |
| — | RENESOLA LTD | 105,700 | $151 | 0.0% | $2.01 | — | Put | 75971T103 |
| — | ROYCE VALUE TR INC | 11,570 | $151 | 0.0% | $13.05 | — | CMN | 780910105 |
| POOL | POOL CORPORATION | 3,600 | $150 | 0.0% | $40.11 | — | Put | 73278L105 |
| WGO | WINNEBAGO INDS INC | 11,889 | $150 | 0.0% | $9.93 | — | CMN | 974637100 |
| PDFS | PDF SOLUTIONS INC | 10,892 | $149 | 0.0% | $8.42 | — | CMN | 693282105 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,838 | $149 | 0.0% | $9.41 | — | CMN | 590328100 |
| HYG | ISHARES TR | 1,600 | $148 | 0.0% | $91.12 | — | Put | 464288513 |
| — | ACTIVE POWER INC | 184,707 | $148 | 0.0% | $0.79 | — | CMN | 00504W100 |
| — | SUNESIS PHARMACEUTICALS INC | 26,396 | $148 | 0.0% | $5.61 | — | CMN | 867328601 |
| FISV | FISERV INC | 2,000 | $148 | 0.0% | $71.77 | — | Put | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,300 | $147 | 0.0% | $40.72 | — | Call | 26138E109 |
| HMY | HARMONY GOLD MNG LTD | 17,500 | $147 | 0.0% | $10.43 | — | Put | 413216300 |
| — | RPX CORP | 13,149 | $147 | 0.0% | $13.90 | — | CMN | 74972G103 |
| — | PREMIER EXIBITIONS INC | 61,283 | $145 | 0.0% | $2.70 | — | CMN | 74051E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,768 | $145 | 0.0% | $7.34 | — | CMN | 46269C102 |
| — | ARQULE INC | 28,425 | $145 | 0.0% | $6.36 | — | CMN | 04269E107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 52,405 | $144 | 0.0% | $3.18 | — | CMN | 63937X103 |
| UEC | URANIUM ENERGY CORP | 54,889 | $144 | 0.0% | $3.59 | — | CMN | 916896103 |
| — | POWERSHARES ETF TRUST | 12,226 | $143 | 0.0% | $11.56 | — | CMN | 73935X740 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $143 | 0.0% | $57.69 | — | Call | 459506101 |
| — | BRIDGEPOINT ED INC | 14,133 | $143 | 0.0% | $23.47 | — | CMN | 10807M105 |
| TPC | TUTOR PERINI CORP | 12,500 | $143 | 0.0% | $13.96 | — | Call | 901109108 |
| PLD | PROLOGIS INC | 4,088 | $143 | 0.0% | $35.61 | — | Call | 74340W103 |
| — | CABLEVISION SYS CORP | 9,000 | $143 | 0.0% | $14.29 | — | Put | 12686C109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,348 | $142 | 0.0% | $8.48 | — | CMN | 65336K103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 38,005 | $142 | 0.0% | $4.28 | — | CMN | 00756M404 |
| — | EXIDE TECHNOLOGIES | 45,931 | $142 | 0.0% | $3.13 | — | CMN | 302051206 |
| EPM | EVOLUTION PETROLEUM CORP | 17,562 | $142 | 0.0% | $9.29 | — | CMN | 30049A107 |
| — | HARVEST NATURAL RESOURCES IN | 15,757 | $141 | 0.0% | $8.41 | — | CMN | 41754V103 |
| — | FALCONSTOR SOFTWARE INC | 59,986 | $141 | 0.0% | $3.45 | — | CMN | 306137100 |
| — | THQ INC | 37,733 | $140 | 0.0% | $3.71 | — | CMN | 872443601 |
| — | ROCKWOOD HLDGS INC | 3,000 | $140 | 0.0% | $46.18 | — | Put | 774415103 |
| — | TESCO CORP | 13,091 | $140 | 0.0% | $12.85 | — | CMN | 88157K101 |
| INSM | INSMED INC | 30,784 | $140 | 0.0% | $3.60 | — | CMN | 457669307 |
| SNPS | SYNOPSYS INC | 4,200 | $139 | 0.0% | $30.66 | — | Call | 871607107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,260 | $138 | 0.0% | $8.93 | — | CMN | 64107N206 |
| GERN | GERON CORP | 81,049 | $138 | 0.0% | $1.70 | — | CMN | 374163103 |
| FF | FUTUREFUEL CORPORATION | 11,414 | $138 | 0.0% | $10.48 | — | CMN | 36116M106 |
| — | RF MICRODEVICES INC | 34,800 | $137 | 0.0% | $4.31 | — | Call | 749941100 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,200 | $137 | 0.0% | $23.70 | — | Put | 647581107 |
| — | FIBRIA CELULOSE S A | 14,689 | $137 | 0.0% | $7.88 | — | CMN | 31573A109 |
| — | ORBITAL SCIENCES CORP | 136,000 | $137 | 0.0% | $1.00 | — | CNV | 685564AN6 |
| GDOT | GREEN DOT CORP | 11,200 | $137 | 0.0% | $26.51 | — | Put | 39304D102 |
| HMY | HARMONY GOLD MNG LTD | 16,300 | $137 | 0.0% | $10.43 | — | Call | 413216300 |
| — | PARAMOUNT GOLD & SILVER CORP | 51,668 | $137 | 0.0% | $2.37 | — | CMN | 69924P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,500 | $136 | 0.0% | $14.77 | — | Call | G65773106 |
| — | AFFILIATED MANAGERS GROUP | 121,000 | $135 | 0.0% | $1.12 | — | CNV | 008252AL2 |
| — | TEEKAY TANKERS LTD | 35,757 | $134 | 0.0% | $5.16 | — | CMN | Y8565N102 |
| TKR | TIMKEN CO | 3,600 | $134 | 0.0% | $47.90 | — | Put | 887389104 |
| SAN | BANCO SANTANDER SA | 17,800 | $133 | 0.0% | $6.73 | — | Call | 05964H105 |
| — | HYDROGENICS CORP NEW | 26,452 | $133 | 0.0% | $5.82 | — | CMN | 448883207 |
| — | COTT CORP QUE | 16,800 | $133 | 0.0% | $8.22 | — | CMN | 22163N106 |
| TELFY | TELEFONICA S A | 10,000 | $133 | 0.0% | $14.03 | — | Call | 879382208 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 93,643 | $132 | 0.0% | $1.10 | — | CMN | 018606202 |
| — | PULSE ELECTRONICS CORP | 160,304 | $131 | 0.0% | $2.00 | — | CMN | 74586W106 |
| FBP | FIRST BANCORP P R | 29,571 | $131 | 0.0% | $3.96 | — | CMN | 318672706 |
| — | BEBE STORES INC | 27,300 | $131 | 0.0% | $7.98 | — | Call | 075571109 |
| — | KIT DIGITAL INC | 43,200 | $130 | 0.0% | $6.30 | — | Put | 482470200 |
| — | GLOBALSTAR INC | 283,019 | $130 | 0.0% | $0.54 | — | CMN | 378973408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $129 | 0.0% | $77.91 | — | Put | 03524A108 |
| IYF | ISHARES TR | 2,200 | $128 | 0.0% | $58.51 | — | Call | 464287788 |
| — | DOT HILL SYS CORP | 119,951 | $128 | 0.0% | $1.17 | — | CMN | 25848T109 |
| — | TELETECH HOLDINGS INC | 7,500 | $128 | 0.0% | $16.05 | — | Call | 879939106 |
| — | TRANSGLOBE ENERGY CORP | 11,800 | $128 | 0.0% | $12.12 | — | CMN | 893662106 |
| AER | AERCAP HOLDINGS NV | 10,147 | $127 | 0.0% | $11.15 | — | CMN | N00985106 |
| — | SIGMA DESIGNS INC | 19,223 | $127 | 0.0% | $5.23 | — | CMN | 826565103 |
| — | OCLARO INC | 46,666 | $126 | 0.0% | $3.11 | — | CMN | 67555N206 |
| ZNOG | ZION OIL & GAS INC | 54,744 | $126 | 0.0% | $2.03 | — | CMN | 989696109 |
| — | SMITH MICRO SOFTWARE INC | 78,047 | $126 | 0.0% | $1.91 | — | CMN | 832154108 |
| — | SEMICONDUCTOR MFG INTL CORP | 69,349 | $125 | 0.0% | $1.97 | — | CMN | 81663N206 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,521 | $125 | 0.0% | $4.90 | — | CMN | 800677106 |
| CENT | CENTRAL GARDEN & PET CO | 10,507 | $125 | 0.0% | $11.90 | — | CMN | 153527106 |
| DSGR | LAWSON PRODS INC | 18,123 | $125 | 0.0% | $9.25 | — | CMN | 520776105 |
| — | MEAD JOHNSON NUTRITION CO | 1,700 | $125 | 0.0% | $76.54 | — | Put | 582839106 |
| — | AUTHENTEC INC | 15,600 | $125 | 0.0% | $7.42 | — | Put | 052660107 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,045 | $124 | 0.0% | $9.54 | — | CMN | 27828N102 |
| — | OMEGA PROTEIN CORP | 18,092 | $124 | 0.0% | $7.61 | — | CMN | 68210P107 |
| — | MEDIVATION INC | 2,200 | $124 | 0.0% | $60.95 | — | Call | 58501N101 |
| — | SYSTEMAX INC | 10,482 | $124 | 0.0% | $11.83 | — | CMN | 871851101 |
| HZO | MARINEMAX INC | 14,960 | $124 | 0.0% | $8.24 | — | CMN | 567908108 |
| — | PETROBRAS ARGENTINA S A | 13,491 | $124 | 0.0% | $7.61 | — | CMN | 71646J109 |
| TNA | DIREXION SHS ETF TR | 2,000 | $123 | 0.0% | $61.69 | — | Call | 25459W847 |
| — | MAGNETEK INC | 10,958 | $123 | 0.0% | $19.26 | — | CMN | 559424403 |
| — | FUEL SYS SOLUTIONS INC | 7,100 | $122 | 0.0% | $23.54 | — | Put | 35952W103 |
| — | CROWN CASTLE INTL CORP | 1,900 | $122 | 0.0% | $53.81 | — | Call | 228227104 |
| LINC | LINCOLN EDL SVCS CORP | 29,066 | $122 | 0.0% | $7.70 | — | CMN | 533535100 |
| — | DENTSPLY INTL INC NEW | 3,200 | $122 | 0.0% | $39.34 | — | Call | 249030107 |
| TBBK | BANCORP INC DEL | 11,788 | $121 | 0.0% | $10.01 | — | CMN | 05969A105 |
| — | QLOGIC CORP | 10,600 | $121 | 0.0% | $17.76 | — | Call | 747277101 |
| — | ZAZA ENERGY CORP | 40,646 | $121 | 0.0% | $2.98 | — | CMN | 98919T100 |
| — | SHANDA GAMES LTD | 32,040 | $121 | 0.0% | $5.20 | — | CMN | 81941U105 |
| — | CUTERA INC | 16,251 | $121 | 0.0% | $8.54 | — | CMN | 232109108 |
| — | EXAR CORP | 15,052 | $120 | 0.0% | $8.29 | — | CMN | 300645108 |
| — | SYNTA PHARMACEUTICALS CORP | 15,778 | $120 | 0.0% | $4.40 | — | CMN | 87162T206 |
| — | NEW YORK & CO INC | 31,994 | $120 | 0.0% | $3.73 | — | CMN | 649295102 |
| — | NYMOX PHARMACEUTICAL CORP | 17,430 | $120 | 0.0% | $6.53 | — | CMN | 67076P102 |
| — | TUESDAY MORNING CORP | 18,303 | $120 | 0.0% | $4.46 | — | CMN | 899035505 |
| INN | SUMMIT HOTEL PPTYS INC | 13,880 | $119 | 0.0% | $7.57 | — | CMN | 866082100 |
| DOX | AMDOCS LTD | 3,600 | $119 | 0.0% | $31.58 | — | Call | G02602103 |
| — | SUPERIOR ENERGY SVCS INC | 5,800 | $119 | 0.0% | $20.73 | — | Call | 868157108 |
| — | STEMCELLS INC | 57,105 | $118 | 0.0% | $2.07 | — | CMN | 85857R204 |
| — | URANIUM RES INC | 231,484 | $118 | 0.0% | $0.64 | — | CMN | 916901507 |
| — | EAGLE BULK SHIPPING INC | 32,385 | $117 | 0.0% | $3.16 | — | CMN | Y2187A119 |
| CVLT | COMMVAULT SYSTEMS INC | 2,000 | $117 | 0.0% | $49.64 | — | Put | 204166102 |
| — | TGC INDS INC | 16,150 | $116 | 0.0% | $7.18 | — | CMN | 872417308 |
| EPP | ISHARES INC | 2,600 | $116 | 0.0% | $43.35 | — | Call | 464286665 |
| — | WEBMD HEALTH CORP | 141,000 | $116 | 0.0% | $0.82 | — | CNV | 94770VAF9 |
| FE | FIRSTENERGY CORP | 2,600 | $115 | 0.0% | $45.60 | — | Put | 337932107 |
| FORM | FORMFACTOR INC | 20,600 | $115 | 0.0% | $5.59 | — | Call | 346375108 |
| — | INTERSIL CORP | 13,100 | $114 | 0.0% | $10.54 | — | Call | 46069S109 |
| — | CHELSEA THERAPEUTICS INTL LT | 95,017 | $114 | 0.0% | $1.85 | — | CMN | 163428105 |
| — | ARRIS GROUP INC | 8,900 | $114 | 0.0% | $13.16 | — | Call | 04269Q100 |
| — | NORTH AMERN PALLADIUM LTD | 59,300 | $113 | 0.0% | $2.15 | — | Put | 656912102 |
| — | INPHI CORP | 10,579 | $113 | 0.0% | $10.68 | — | CMN | 45772F107 |
| — | XERIUM TECHNOLOGIES INC | 31,985 | $112 | 0.0% | $6.44 | — | CMN | 98416J118 |
| — | METROPCS COMMUNICATIONS INC | 9,600 | $112 | 0.0% | $7.08 | — | Call | 591708102 |
| — | GLOBAL X FDS | 14,700 | $112 | 0.0% | $9.34 | — | CMN | 37950E754 |
| — | ALZA CORP | 112,000 | $111 | 0.0% | $0.94 | — | CNV | 02261WAB5 |
| — | MERITOR INC | 26,200 | $111 | 0.0% | $5.55 | — | Call | 59001K100 |
| — | RICHMONT MINES INC | 23,300 | $111 | 0.0% | $4.76 | — | CMN | 76547T106 |
| — | CELESTICA INC | 15,600 | $111 | 0.0% | $9.57 | — | Call | 15101Q108 |
| — | INTERNATIONAL GAME TECHNOLOG | 105,000 | $110 | 0.0% | $1.05 | — | CNV | 459902AQ5 |
| — | RESOLUTE ENERGY CORP | 12,400 | $110 | 0.0% | $9.94 | — | Call | 76116A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 19,610 | $109 | 0.0% | $6.20 | — | CMN | 75382F106 |
| GNTX | GENTEX CORP | 6,400 | $109 | 0.0% | $24.49 | — | Call | 371901109 |
| — | GIANT INTERACTIVE GROUP INC | 20,938 | $109 | 0.0% | $5.21 | — | CMN | 374511103 |
| — | ALCATEL-LUCENT | 99,300 | $109 | 0.0% | $2.21 | — | Put | 013904305 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,500 | $109 | 0.0% | $46.45 | — | Call | 87264S106 |
| — | PDL BIOPHARMA INC | 14,000 | $108 | 0.0% | $6.99 | — | Put | 69329Y104 |
| — | WORLD WRESTLING ENTMT INC | 13,359 | $108 | 0.0% | $8.69 | — | CMN | 98156Q108 |
| — | MICRON TECHNOLOGY INC | 120,000 | $108 | 0.0% | $0.90 | — | CNV | 595112AQ6 |
| — | UNILIFE CORP NEW | 34,354 | $107 | 0.0% | $3.81 | — | CMN | 90478E103 |
| — | VALUEVISION MEDIA INC | 45,361 | $107 | 0.0% | $2.07 | — | CMN | 92047K107 |
| — | GOLDEN MINERALS CO | 20,408 | $107 | 0.0% | $7.86 | — | CMN | 381119106 |
| BONTQ | BON-TON STORES INC | 11,215 | $107 | 0.0% | $9.54 | — | CMN | 09776J101 |
| — | BEBE STORES INC | 22,200 | $107 | 0.0% | $7.98 | — | Put | 075571109 |
| — | INTEGRATED SILICON SOLUTION | 11,498 | $106 | 0.0% | $10.60 | — | CMN | 45812P107 |
| — | FSI INTL INC | 16,919 | $105 | 0.0% | $4.52 | — | CMN | 302633102 |
| — | INTERPUBLIC GROUP COS INC | 96,000 | $105 | 0.0% | $1.09 | — | CNV | 460690BE9 |
| — | FEDERAL MOGUL CORP | 11,504 | $105 | 0.0% | $17.21 | — | CMN | 313549404 |
| — | BARCLAYS BANK PLC | 1,737 | $104 | 0.0% | $47.42 | — | CMN | 06739H305 |
| RDNT | RADNET INC | 37,117 | $103 | 0.0% | $2.66 | — | CMN | 750491102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 24,700 | $103 | 0.0% | $4.29 | — | Call | 030111108 |
| DNN | DENISON MINES CORP | 69,605 | $103 | 0.0% | $1.53 | — | CMN | 248356107 |
| — | FIFTH & PAC COS INC | 8,000 | $102 | 0.0% | $11.58 | — | Put | 316645100 |
| — | LEAP WIRELESS INTL INC | 14,800 | $101 | 0.0% | $6.52 | — | Put | 521863308 |
| — | LADENBURG THALMAN FIN SVCS I | 76,413 | $101 | 0.0% | $1.73 | — | CMN | 50575Q102 |
| — | EXELIS INC | 9,800 | $101 | 0.0% | $10.36 | — | Put | 30162A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 48,000 | $100 | 0.0% | $2.08 | — | CNV | 09061GAD3 |
| — | GREAT BASIN GOLD LTD | 1,107,918 | $100 | 0.0% | $0.68 | — | CMN | 390124105 |
| — | STEWART ENTERPRISES INC | 95,000 | $98 | 0.0% | $1.03 | — | CNV | 860370AH8 |
| — | NOVAVAX INC | 45,147 | $98 | 0.0% | $1.27 | — | CMN | 670002104 |
| — | METROPCS COMMUNICATIONS INC | 8,400 | $98 | 0.0% | $7.08 | — | Put | 591708102 |
| — | KIOR INC | 10,510 | $98 | 0.0% | $9.32 | — | CMN | 497217109 |
| DXR | DAXOR CORP | 11,686 | $97 | 0.0% | $8.30 | — | CMN | 239467103 |
| — | QLOGIC CORP | 8,500 | $97 | 0.0% | $17.76 | — | Put | 747277101 |
| — | MERGE HEALTHCARE INC | 25,433 | $97 | 0.0% | $4.93 | — | CMN | 589499102 |
| — | VIRGINIA COMM BANCORP INC | 10,972 | $96 | 0.0% | $8.75 | — | CMN | 92778Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,429 | $96 | 0.0% | $4.35 | — | CMN | 12008R107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $96 | 0.0% | $93.31 | — | Call | 90384S303 |
| — | COWEN GROUP INC NEW | 35,420 | $96 | 0.0% | $2.72 | — | CMN | 223622101 |
| ACRE | ARES COML REAL ESTATE CORP | 5,539 | $95 | 0.0% | $17.34 | — | CMN | 04013V108 |
| — | VERASTEM INC | 10,156 | $95 | 0.0% | $9.35 | — | CMN | 92337C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $95 | 0.0% | $77.91 | — | Call | 03524A108 |
| — | ANGIES LIST INC | 9,000 | $95 | 0.0% | $17.06 | — | Put | 034754101 |
| — | ITT CORP NEW | 4,650 | $94 | 0.0% | $22.94 | — | Call | 450911201 |
| — | AMGEN INC | 84,000 | $94 | 0.0% | $1.02 | — | CNV | 031162AQ3 |
| — | CAMAC ENERGY INC | 198,445 | $93 | 0.0% | $0.73 | — | CMN | 131745101 |
| — | DYNAMICS RESH CORP | 13,631 | $93 | 0.0% | $5.80 | — | CMN | 268057106 |
| — | ORBCOMM INC | 24,848 | $93 | 0.0% | $3.66 | — | CMN | 68555P100 |
| — | CERES INC | 16,414 | $93 | 0.0% | $5.67 | — | CMN | 156773103 |
| — | ROMA FINANCIAL CORP | 10,440 | $93 | 0.0% | $9.41 | — | CMN | 77581P109 |
| — | USEC INC | 119,100 | $92 | 0.0% | $1.06 | — | CMN | 90333E108 |
| — | PDL BIOPHARMA INC | 12,000 | $92 | 0.0% | $6.99 | — | Call | 69329Y104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 65,017 | $92 | 0.0% | $1.61 | — | CMN | P94398107 |
| — | CARDIONET INC | 36,607 | $92 | 0.0% | $2.28 | — | CMN | 14159L103 |
| — | IMMUNOMEDICS INC | 26,107 | $92 | 0.0% | $3.62 | — | CMN | 452907108 |
| — | JAMES RIVER COAL CO | 31,500 | $91 | 0.0% | $3.13 | — | Call | 470355207 |
| — | CALAMP CORP | 11,125 | $91 | 0.0% | $8.18 | — | CMN | 128126109 |
| — | AIRGAS INC | 1,100 | $91 | 0.0% | $88.67 | — | Put | 009363102 |
| — | LEUCADIA NATL CORP | 80,000 | $91 | 0.0% | $1.14 | — | CNV | 527288AX2 |
| — | ODYSSEY MARINE EXPLORATION I | 29,008 | $91 | 0.0% | $3.37 | — | CMN | 676118102 |
| — | SCORPIO TANKERS INC | 15,234 | $91 | 0.0% | $6.83 | — | CMN | Y7542C106 |
| — | TRIUS THERAPEUTICS INC | 15,634 | $91 | 0.0% | $5.34 | — | CMN | 89685K100 |
| — | XENOPORT INC | 7,900 | $90 | 0.0% | $9.17 | — | Call | 98411C100 |
| — | ARRIS GROUP INC | 7,000 | $90 | 0.0% | $13.16 | — | Put | 04269Q100 |
| — | ALUMINA LTD | 26,167 | $89 | 0.0% | $4.18 | — | CMN | 022205108 |
| — | CIENA CORP | 90,000 | $89 | 0.0% | $0.99 | — | CNV | 171779AB7 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $89 | 0.0% | $40.72 | — | Put | 26138E109 |
| STKL | SUNOPTA INC | 13,904 | $89 | 0.0% | $5.61 | — | CMN | 8676EP108 |
| — | MEETME INC | 31,167 | $89 | 0.0% | $2.35 | — | CMN | 585141104 |
| RGEN | REPLIGEN CORP | 14,907 | $89 | 0.0% | $4.57 | — | CMN | 759916109 |
| — | URS CORP NEW | 2,500 | $88 | 0.0% | $42.52 | — | Put | 903236107 |
| TGB | TASEKO MINES LTD | 26,549 | $88 | 0.0% | $3.41 | — | CMN | 876511106 |
| — | WARREN RES INC | 29,030 | $88 | 0.0% | $3.21 | — | CMN | 93564A100 |
| LNWO | SCIENTIFIC GAMES CORP | 10,600 | $88 | 0.0% | $9.95 | — | Call | 80874P109 |
| — | BLUELINX HLDGS INC | 37,742 | $88 | 0.0% | $2.35 | — | CMN | 09624H109 |
| — | LUBYS INC | 12,953 | $87 | 0.0% | $6.24 | — | CMN | 549282101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,410 | $87 | 0.0% | $29.26 | — | Call | 57164Y107 |
| DVY | ISHARES TR | 1,500 | $87 | 0.0% | $56.22 | — | Call | 464287168 |
| — | MINDSPEED TECHNOLOGIES INC | 24,757 | $86 | 0.0% | $2.97 | — | CMN | 602682205 |
| — | CENTRAL EUROPEAN DIST CORP | 30,326 | $86 | 0.0% | $5.11 | — | CMN | 153435102 |
| — | SOLTA MED INC | 27,434 | $86 | 0.0% | $3.05 | — | CMN | 83438K103 |
| — | PMFG INC | 10,673 | $86 | 0.0% | $8.06 | — | CMN | 69345P103 |
| — | LAZARD LTD | 2,900 | $85 | 0.0% | $28.56 | — | Call | G54050102 |
| — | AMBIENT CORP | 16,210 | $85 | 0.0% | $5.47 | — | CMN | 02318N201 |
| — | URS CORP NEW | 2,400 | $85 | 0.0% | $42.52 | — | Call | 903236107 |
| — | GENERAL MOLY INC | 26,745 | $85 | 0.0% | $3.35 | — | CMN | 370373102 |
| — | YRC WORLDWIDE INC | 292,471 | $85 | 0.0% | $0.31 | — | CNV | 984249AB8 |
| — | MIDWAY GOLD CORP | 51,209 | $84 | 0.0% | $1.40 | — | CMN | 598153104 |
| — | SUPERMEDIA INC | 31,727 | $84 | 0.0% | $2.65 | — | CMN | 868447103 |
| SAN | BANCO SANTANDER SA | 11,100 | $83 | 0.0% | $6.73 | — | Put | 05964H105 |
| — | TIM HORTONS INC | 1,600 | $83 | 0.0% | $53.45 | — | Put | 88706M103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,612 | $83 | 0.0% | $3.97 | — | CMN | 09058V103 |
| — | EMAGIN CORP | 20,260 | $83 | 0.0% | $3.10 | — | CMN | 29076N206 |
| — | POWERSECURE INTL INC | 13,870 | $83 | 0.0% | $4.98 | — | CMN | 73936N105 |
| — | AIRGAS INC | 1,000 | $82 | 0.0% | $88.67 | — | Call | 009363102 |
| — | PIER 1 IMPORTS INC | 4,400 | $82 | 0.0% | $17.03 | — | Put | 720279108 |
| BWEN | BROADWIND ENERGY INC | 38,053 | $82 | 0.0% | $2.15 | — | CMN | 11161T207 |
| — | ENGILITY HLDGS INC | 4,464 | $82 | 0.0% | $18.45 | — | Put | 29285W104 |
| — | EXETER RES CORP | 48,700 | $81 | 0.0% | $1.66 | — | CMN | 301835104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,500 | $81 | 0.0% | $4.29 | — | Put | 030111108 |
| — | E TRADE FINANCIAL CORP | 92,000 | $81 | 0.0% | $1.08 | — | CNV | 269246AZ7 |
| — | ALASKA COMMUNICATIONS SYS GR | 35,700 | $81 | 0.0% | $2.82 | — | Put | 01167P101 |
| TRIP | TRIPADVISOR INC | 2,450 | $81 | 0.0% | $34.34 | — | Call | 896945201 |
| — | SMART TECHNOLOGIES INC | 49,277 | $80 | 0.0% | $2.96 | — | CMN | 83172R108 |
| — | ROSETTA STONE INC | 6,300 | $80 | 0.0% | $12.70 | — | Call | 777780107 |
| — | SWISHER HYGIENE INC | 57,564 | $80 | 0.0% | $2.30 | — | CMN | 870808102 |
| — | E HOUSE CHINA HLDGS LTD | 18,731 | $80 | 0.0% | $4.89 | — | CMN | 26852W103 |
| — | ABRAXAS PETE CORP | 34,338 | $79 | 0.0% | $3.04 | — | CMN | 003830106 |
| — | 1ST UNITED BANCORP INC FLA | 12,307 | $79 | 0.0% | $6.08 | — | CMN | 33740N105 |
| — | MICRON TECHNOLOGY INC | 80,000 | $79 | 0.0% | $0.99 | — | CNV | 595112AH6 |
| — | MORGANS HOTEL GROUP CO | 12,250 | $79 | 0.0% | $4.71 | — | CMN | 61748W108 |
| — | CASUAL MALE RETAIL GRP INC | 16,885 | $78 | 0.0% | $3.63 | — | CMN | 148711302 |
| — | TELETECH HOLDINGS INC | 4,500 | $77 | 0.0% | $16.05 | — | Put | 879939106 |
| — | TOWERSTREAM CORP | 19,013 | $77 | 0.0% | $4.50 | — | CMN | 892000100 |
| — | BBVA BANCO FRANCES S A | 18,770 | $77 | 0.0% | $3.36 | — | CMN | 07329M100 |
| FLEX | FLEXTRONICS INTL LTD | 12,800 | $77 | 0.0% | $6.96 | — | Call | Y2573F102 |
| — | CLEVELAND BIOLABS INC | 28,911 | $77 | 0.0% | $1.78 | — | CMN | 185860103 |
| — | GENCO SHIPPING & TRADING LTD | 21,015 | $77 | 0.0% | $5.84 | — | CMN | Y2685T107 |
| — | DEX ONE CORP | 60,712 | $76 | 0.0% | $1.42 | — | CMN | 25212W100 |
| VYX | NCR CORP NEW | 3,200 | $75 | 0.0% | $22.18 | — | Call | 62886E108 |
| — | STANLEY FURNITURE CO INC | 15,349 | $75 | 0.0% | $4.70 | — | CMN | 854305208 |
| AMKR | AMKOR TECHNOLOGY INC | 16,700 | $74 | 0.0% | $5.12 | — | Call | 031652100 |
| — | ISLE OF CAPRI CASINOS INC | 10,655 | $74 | 0.0% | $7.04 | — | CMN | 464592104 |
| MGPI | MGP INGREDIENTS INC NEW | 19,352 | $74 | 0.0% | $4.94 | — | CMN | 55303J106 |
| CERS | CERUS CORP | 21,826 | $74 | 0.0% | $4.01 | — | CMN | 157085101 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $74 | 0.0% | $52.05 | — | Call | 44980X109 |
| BBW | BUILD A BEAR WORKSHOP | 18,785 | $73 | 0.0% | $5.25 | — | CMN | 120076104 |
| — | EMCORE CORP | 12,910 | $73 | 0.0% | $4.42 | — | CMN | 290846203 |
| — | INTERSIL CORP | 8,400 | $73 | 0.0% | $10.54 | — | Put | 46069S109 |
| — | YRC WORLDWIDE INC | 10,683 | $72 | 0.0% | $6.62 | — | CMN | 984249607 |
| — | POWERSHARES ETF TRUST | 3,700 | $72 | 0.0% | $18.48 | — | Call | 73935X575 |
| FOLD | AMICUS THERAPEUTICS INC | 13,805 | $72 | 0.0% | $5.51 | — | CMN | 03152W109 |
| ERII | ENERGY RECOVERY INC | 24,212 | $71 | 0.0% | $2.47 | — | CMN | 29270J100 |
| ENS | ENERSYS | 2,000 | $71 | 0.0% | $34.82 | — | Put | 29275Y102 |
| — | IMPERIAL HLDGS INC | 20,742 | $71 | 0.0% | $3.84 | — | CMN | 452834104 |
| — | MILLER ENERGY RES INC | 14,169 | $71 | 0.0% | $5.01 | — | CMN | 600527105 |
| — | CUBIST PHARMACEUTICALS INC | 41,000 | $71 | 0.0% | $1.44 | — | CNV | 229678AD9 |
| — | ALTRA HOLDINGS INC | 70,000 | $70 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | JANUS CAP GROUP INC | 66,000 | $70 | 0.0% | $1.02 | — | CNV | 47102XAG0 |
| — | METABOLIX INC | 41,722 | $70 | 0.0% | $2.25 | — | CMN | 591018809 |
| — | MAGNEGAS CORP | 25,699 | $70 | 0.0% | $2.72 | — | CMN | 55939L202 |
| — | ZIX CORP | 24,180 | $69 | 0.0% | $2.90 | — | CMN | 98974P100 |
| — | PARK STERLING CORP | 13,733 | $68 | 0.0% | $4.78 | — | CMN | 70086Y105 |
| WKC | WORLD FUEL SVCS CORP | 1,900 | $68 | 0.0% | $40.78 | — | Call | 981475106 |
| — | CUMULUS MEDIA INC | 24,963 | $68 | 0.0% | $3.49 | — | CMN | 231082108 |
| DIN | DINEEQUITY INC | 1,200 | $67 | 0.0% | $49.72 | — | Put | 254423106 |
| — | FURNITURE BRANDS INTL INC | 45,993 | $67 | 0.0% | $1.41 | — | CMN | 360921100 |
| — | GTX INC DEL | 14,595 | $67 | 0.0% | $3.49 | — | CMN | 40052B108 |
| — | CALLIDUS SOFTWARE INC | 13,599 | $67 | 0.0% | $7.53 | — | CMN | 13123E500 |
| — | ROSETTA STONE INC | 5,274 | $67 | 0.0% | $12.70 | — | CMN | 777780107 |
| — | RESOLUTE ENERGY CORP | 7,600 | $67 | 0.0% | $9.94 | — | Put | 76116A108 |
| — | FRONTLINE LTD | 17,300 | $66 | 0.0% | $7.69 | — | Put | G3682E127 |
| — | UNITED THERAPEUTICS CORP DEL | 50,000 | $66 | 0.0% | $1.32 | — | CNV | 91307CAE2 |
| — | ARTIO GLOBAL INVS INC | 22,305 | $66 | 0.0% | $3.52 | — | CMN | 04315B107 |
| — | DIREXION SHS ETF TR | 740 | $66 | 0.0% | $88.86 | — | Put | 25459Y686 |
| CSIQ | CANADIAN SOLAR INC | 23,600 | $66 | 0.0% | $3.18 | — | Call | 136635109 |
| CRD/B | CRAWFORD & CO | 13,002 | $65 | 0.0% | $4.77 | — | CMN | 224633107 |
| — | COINSTAR INC | 50,000 | $65 | 0.0% | $1.30 | — | CNV | 19259PAF9 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $65 | 0.0% | $23.72 | — | Call | N6596X109 |
| — | BIOSANTE PHARMACEUTICALS INC | 33,636 | $64 | 0.0% | $2.55 | — | CMN | 09065V302 |
| — | IPASS INC | 28,963 | $64 | 0.0% | $2.43 | — | CMN | 46261V108 |
| — | U S ENERGY CORP WYO | 29,840 | $64 | 0.0% | $2.88 | — | CMN | 911805109 |
| — | ARM HLDGS PLC | 2,300 | $64 | 0.0% | $28.29 | — | Call | 042068106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,179 | $63 | 0.0% | $4.75 | — | CMN | 021060108 |
| — | FRONTLINE LTD | 16,400 | $63 | 0.0% | $7.69 | — | Call | G3682E127 |
| — | COMPUCREDIT HLDGS CORP | 16,980 | $63 | 0.0% | $5.77 | — | CMN | 20478T107 |
| — | SEALY CORP | 28,510 | $62 | 0.0% | $1.89 | — | CMN | 812139301 |
| — | CUBIST PHARMACEUTICALS INC | 40,000 | $62 | 0.0% | $1.45 | — | CNV | 229678AC1 |
| — | DISCOVERY LABORATORIES INC N | 18,540 | $61 | 0.0% | $2.78 | — | CMN | 254668403 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,400 | $61 | 0.0% | $46.45 | — | Put | 87264S106 |
| — | DELCATH SYS INC | 37,835 | $61 | 0.0% | $2.70 | — | CMN | 24661P104 |
| — | SYNERGY RES CORP | 14,446 | $60 | 0.0% | $3.36 | — | CMN | 87164P103 |
| CORT | CORCEPT THERAPEUTICS INC | 21,330 | $60 | 0.0% | $3.94 | — | CMN | 218352102 |
| — | ECHELON CORP | 15,235 | $59 | 0.0% | $4.33 | — | CMN | 27874N105 |
| — | SATCON TECHNOLOGY CORP | 54,061 | $59 | 0.0% | $1.09 | — | CMN | 803893403 |
| EWG | ISHARES INC | 2,600 | $59 | 0.0% | $20.41 | — | Put | 464286806 |
| — | OFFICIAL PMTS HLDGS INC | 11,908 | $59 | 0.0% | $5.06 | — | CMN | 67623R106 |
| — | IDENTIVE GROUP INC | 65,774 | $59 | 0.0% | $0.94 | — | CMN | 45170X106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,629 | $58 | 0.0% | $4.59 | — | CMN | 66510M204 |
| — | ZOGENIX INC | 21,832 | $58 | 0.0% | $2.55 | — | CMN | 98978L105 |
| GSIT | GSI TECHNOLOGY | 11,514 | $57 | 0.0% | $4.23 | — | CMN | 36241U106 |
| HCA | HCA HOLDINGS INC | 1,700 | $57 | 0.0% | $27.77 | — | Put | 40412C101 |
| — | WINDSTREAM CORP | 5,500 | $56 | 0.0% | $11.34 | — | Put | 97381W104 |
| — | EXCEL MARITIME CARRIERS LTD | 80,259 | $56 | 0.0% | $0.81 | — | CMN | V3267N107 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,194 | $56 | 0.0% | $7.43 | — | CMN | 864909106 |
| — | MOLSON COORS BREWING CO | 54,000 | $56 | 0.0% | $1.01 | — | CNV | 60871RAA8 |
| MITK | MITEK SYS INC | 17,214 | $56 | 0.0% | $3.89 | — | CMN | 606710200 |
| MITK | MITEK SYS INC | 17,000 | $55 | 0.0% | $3.89 | — | Put | 606710200 |
| — | GRAMERCY CAP CORP | 18,306 | $55 | 0.0% | $2.50 | — | CMN | 384871109 |
| — | SUN BANCORP INC | 16,236 | $55 | 0.0% | $3.51 | — | CMN | 86663B102 |
| — | JEFFERIES GROUP INC NEW | 56,000 | $54 | 0.0% | $0.96 | — | CNV | 472319AG7 |
| — | MOSYS INC | 13,402 | $54 | 0.0% | $4.01 | — | CMN | 619718109 |
| OPK | OPKO HEALTH INC | 13,000 | $54 | 0.0% | $4.73 | — | Put | 68375N103 |
| — | E HOUSE CHINA HLDGS LTD | 12,600 | $54 | 0.0% | $4.89 | — | Call | 26852W103 |
| CMS | CMS ENERGY CORP | 2,300 | $54 | 0.0% | $22.04 | — | Call | 125896100 |
| — | NASH FINCH CO | 115,000 | $53 | 0.0% | $0.47 | — | CNV | 631158AD4 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 10,567 | $53 | 0.0% | $5.02 | — | CMN | 63245Q105 |
| — | MOTRICITY INC | 107,187 | $53 | 0.0% | $1.10 | — | CMN | 620107102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,100 | $52 | 0.0% | $49.58 | — | Put | 896239100 |
| BGS | B & G FOODS INC NEW | 1,700 | $52 | 0.0% | $24.81 | — | Call | 05508R106 |
| — | FUELCELL ENERGY INC | 59,370 | $52 | 0.0% | $1.47 | — | CMN | 35952H106 |
| — | BPZ RESOURCES INC | 18,100 | $52 | 0.0% | $3.51 | — | Put | 055639108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,430 | $52 | 0.0% | $29.26 | — | Put | 57164Y107 |
| — | AAR CORP | 51,000 | $51 | 0.0% | $0.98 | — | CNV | 000361AH8 |
| — | BARRETT BILL CORP | 51,000 | $51 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | INERGY MIDSTREAM LP | 2,200 | $51 | 0.0% | $20.91 | — | Put | 45671U106 |
| — | HARRIS & HARRIS GROUP INC | 13,436 | $51 | 0.0% | $4.06 | — | CMN | 413833104 |
| — | DORAL FINL CORP | 53,903 | $51 | 0.0% | $1.50 | — | CMN | 25811P886 |
| — | BIOTIME INC | 12,129 | $51 | 0.0% | $4.20 | — | CMN | 09066L105 |
| NWL | NEWELL RUBBERMAID INC | 2,600 | $50 | 0.0% | $17.81 | — | Put | 651229106 |
| — | LAZARD LTD | 1,700 | $50 | 0.0% | $28.56 | — | Put | G54050102 |
| — | PROSHARES TR | 1,000 | $49 | 0.0% | $48.51 | — | Put | 74347R719 |
| CMS | CMS ENERGY CORP | 2,100 | $49 | 0.0% | $22.04 | — | Put | 125896100 |
| — | ARRIS GROUP INC | 47,000 | $49 | 0.0% | $1.05 | — | CNV | 04269QAC4 |
| — | NII HLDGS INC | 6,300 | $49 | 0.0% | $9.77 | — | Put | 62913F201 |
| — | CRANE CO | 1,200 | $48 | 0.0% | $40.49 | — | Put | 224399105 |
| — | QUICKLOGIC CORP | 17,094 | $48 | 0.0% | $2.60 | — | CMN | 74837P108 |
| — | FBR & CO | 15,566 | $48 | 0.0% | $2.83 | — | CMN | 30247C301 |
| — | ADVANTAGE OIL & GAS LTD | 12,800 | $48 | 0.0% | $3.34 | — | Put | 00765F101 |
| — | AGENUS INC | 10,321 | $48 | 0.0% | $4.65 | — | CMN | 00847G705 |
| — | SEACOAST BKG CORP FLA | 30,115 | $48 | 0.0% | $1.73 | — | CMN | 811707306 |
| — | CYTOKINETICS INC | 56,718 | $47 | 0.0% | $1.15 | — | CMN | 23282W100 |
| — | SUNPOWER CORP | 51,000 | $47 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | RAMTRON INTL CORP | 15,335 | $47 | 0.0% | $3.06 | — | CMN | 751907304 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,347 | $46 | 0.0% | $4.81 | — | CMN | 921659108 |
| — | NEOSTEM INC | 66,798 | $46 | 0.0% | $0.37 | — | CMN | 640650305 |
| SPXL | DIREXION SHS ETF TR | 500 | $45 | 0.0% | $86.18 | — | Call | 25459W862 |
| — | ALUMINUM CORP CHINA LTD | 4,400 | $45 | 0.0% | $11.83 | — | Put | 022276109 |
| SIGA | SIGA TECHNOLOGIES INC | 14,071 | $45 | 0.0% | $3.27 | — | CMN | 826917106 |
| — | L & L ENERGY INC | 25,737 | $45 | 0.0% | $2.25 | — | CMN | 50162D100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,300 | $45 | 0.0% | $5.12 | — | Put | 031652100 |
| — | PATTERSON COMPANIES INC | 1,300 | $45 | 0.0% | $33.94 | — | Put | 703395103 |
| AXTI | AXT INC | 13,432 | $45 | 0.0% | $5.76 | — | CMN | 00246W103 |
| — | AXCELIS TECHNOLOGIES INC | 43,225 | $45 | 0.0% | $1.59 | — | CMN | 054540109 |
| UWM | PROSHARES TR | 1,000 | $44 | 0.0% | $43.76 | — | Call | 74347R842 |
| — | PROSHARES TR | 1,300 | $44 | 0.0% | $34.08 | — | Call | 74347R503 |
| — | HANSEN MEDICAL INC | 22,759 | $44 | 0.0% | $2.75 | — | CMN | 411307101 |
| GDOT | GREEN DOT CORP | 3,600 | $44 | 0.0% | $26.51 | — | Call | 39304D102 |
| — | AMYRIS INC | 12,577 | $43 | 0.0% | $4.43 | — | CMN | 03236M101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,079 | $43 | 0.0% | $3.89 | — | CMN | 91359V107 |
| HBIO | HARVARD BIOSCIENCE INC | 10,090 | $43 | 0.0% | $4.26 | — | CMN | 416906105 |
| — | ROYAL DUTCH SHELL PLC | 600 | $43 | 0.0% | $70.63 | — | Call | 780259107 |
| — | URANERZ ENERGY CORP | 26,543 | $43 | 0.0% | $2.40 | — | CMN | 91688T104 |
| — | RADISYS CORP | 44,000 | $43 | 0.0% | $0.98 | — | CNV | 750459AE9 |
| — | FUSION-IO INC | 1,400 | $42 | 0.0% | $28.41 | — | Put | 36112J107 |
| — | PHARMATHENE INC | 35,632 | $42 | 0.0% | $1.51 | — | CMN | 71714G102 |
| — | OMNICOM GROUP INC | 38,000 | $42 | 0.0% | $1.11 | — | CNV | 682134AA9 |
| — | MASTEC INC | 30,000 | $42 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | WESTELL TECHNOLOGIES INC | 19,795 | $42 | 0.0% | $2.35 | — | CMN | 957541105 |
| — | AMPIO PHARMACEUTICALS INC | 10,672 | $42 | 0.0% | $5.08 | — | CMN | 03209T109 |
| — | ENGILITY HLDGS INC | 2,272 | $42 | 0.0% | $18.45 | — | Call | 29285W104 |
| — | METALICO INC | 15,888 | $41 | 0.0% | $4.27 | — | CMN | 591176102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 37,000 | $41 | 0.0% | $1.05 | — | CNV | 42330PAG2 |
| — | HAMPTON ROADS BANKSHARES INC | 26,674 | $40 | 0.0% | $2.48 | — | CMN | 409321502 |
| — | GLOBAL SHIP LEASE INC NEW | 11,867 | $40 | 0.0% | $3.37 | — | CMN | Y27183105 |
| — | DSW INC | 600 | $40 | 0.0% | $60.76 | — | Call | 23334L102 |
| — | MEDCATH CORP | 29,394 | $40 | 0.0% | $7.34 | — | CMN | 58404W109 |
| — | NEONODE INC | 10,241 | $39 | 0.0% | $3.81 | — | CMN | 64051M402 |
| — | ANADIGICS INC | 27,957 | $39 | 0.0% | $2.16 | — | CMN | 032515108 |
| — | POWERWAVE TECHNOLOGIES INC | 330,000 | $39 | 0.0% | $0.13 | — | CNV | 739363AF6 |
| — | CON-WAY INC | 1,400 | $38 | 0.0% | $33.86 | — | Call | 205944101 |
| — | MCGRAW HILL COS INC | 700 | $38 | 0.0% | $50.23 | — | Put | 580645109 |
| — | GASTAR EXPL LTD | 23,084 | $38 | 0.0% | $2.74 | — | CMN | 367299203 |
| — | VISIONCHINA MEDIA INC | 170,560 | $38 | 0.0% | $1.10 | — | CMN | 92833U103 |
| ASYS | AMTECH SYS INC | 11,370 | $38 | 0.0% | $3.75 | — | CMN | 032332504 |
| — | REVETT MINERALS INC | 10,489 | $37 | 0.0% | $3.53 | — | CMN | 761505205 |
| — | MAGNUM HUNTER RES CORP DEL | 8,300 | $37 | 0.0% | $6.41 | — | Call | 55973B102 |
| — | GEVO INC | 17,170 | $37 | 0.0% | $9.20 | — | CMN | 374396109 |
| — | ALPHATEC HOLDINGS INC | 22,721 | $37 | 0.0% | $2.07 | — | CMN | 02081G102 |
| — | A123 SYS INC | 142,500 | $36 | 0.0% | $1.24 | — | Put | 03739T108 |
| — | CHINA NEW BORUN CORP | 15,527 | $36 | 0.0% | $2.32 | — | CMN | 16890T105 |
| — | GREENBRIER COS INC | 36,000 | $36 | 0.0% | $1.00 | — | CNV | 393657AD3 |
| — | GREATBATCH INC | 36,000 | $36 | 0.0% | $1.00 | — | CNV | 39153LAB2 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $36 | 0.0% | $57.69 | — | Put | 459506101 |
| — | ROVI CORP | 35,000 | $35 | 0.0% | $1.00 | — | CNV | 779376AB8 |
| — | JA SOLAR HOLDINGS CO LTD | 40,900 | $35 | 0.0% | $1.37 | — | Call | 466090107 |
| — | DIEBOLD INC | 1,000 | $34 | 0.0% | $38.44 | — | Put | 253651103 |
| — | PROLOGIS | 35,000 | $34 | 0.0% | $0.97 | — | CNV | 743410AS1 |
| — | MARTHA STEWART LIVING OMNIME | 11,136 | $34 | 0.0% | $3.05 | — | CMN | 573083102 |
| — | NOVACOPPER INC | 15,686 | $34 | 0.0% | $2.00 | — | CMN | 66988K102 |
| — | SUNTECH PWR HLDGS CO LTD | 39,600 | $34 | 0.0% | $3.06 | — | Call | 86800C104 |
| — | WMS INDS INC | 2,100 | $34 | 0.0% | $23.73 | — | Call | 929297109 |
| — | API TECHNOLOGIES CORP | 11,755 | $34 | 0.0% | $2.89 | — | CMN | 00187E203 |
| — | KODIAK OIL & GAS CORP | 3,600 | $34 | 0.0% | $9.78 | — | Call | 50015Q100 |
| — | IRON MTN INC | 1,000 | $34 | 0.0% | $29.19 | — | Call | 462846106 |
| — | CHINA MING YANG WIND PWR GRO | 29,772 | $33 | 0.0% | $1.87 | — | CMN | 16951C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,572 | $33 | 0.0% | $1.34 | — | CMN | 680277100 |
| — | CON-WAY INC | 1,200 | $33 | 0.0% | $33.86 | — | Put | 205944101 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 29,841 | $32 | 0.0% | $1.07 | — | CMN | 16943R106 |
| — | INFINERA CORPORATION | 5,800 | $32 | 0.0% | $7.84 | — | Call | 45667G103 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $32 | 0.0% | $0.63 | — | CNV | 36869MAA3 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $32 | 0.0% | $47.85 | — | Put | 636180101 |
| — | SMITHFIELD FOODS INC | 29,000 | $31 | 0.0% | $1.13 | — | CNV | 832248AR9 |
| — | SEADRILL LIMITED | 800 | $31 | 0.0% | $37.68 | — | Put | G7945E105 |
| — | PARTNERRE LTD | 400 | $30 | 0.0% | $67.89 | — | Call | G6852T105 |
| WLK | WESTLAKE CHEM CORP | 400 | $29 | 0.0% | $69.05 | — | Put | 960413102 |
| CLH | CLEAN HARBORS INC | 600 | $29 | 0.0% | $57.58 | — | Call | 184496107 |
| — | JDS UNIPHASE CORP | 29,000 | $29 | 0.0% | $1.00 | — | CNV | 46612JAD3 |
| — | RENESOLA LTD | 20,200 | $29 | 0.0% | $2.01 | — | Call | 75971T103 |
| — | PROSPECT GLOBAL RES INC | 11,955 | $28 | 0.0% | $2.34 | — | CMN | 74348X103 |
| — | JAGUAR MNG INC | 50,000 | $28 | 0.0% | $0.92 | — | CNV | 47009MAJ2 |
| — | CAMBIUM LEARNING GRP INC | 28,537 | $28 | 0.0% | $0.95 | — | CMN | 13201A107 |
| — | NATIONAL FINL PARTNERS CORP | 19,000 | $28 | 0.0% | $1.35 | — | CNV | 63607PAC3 |
| — | PRIMO WTR CORP | 26,696 | $28 | 0.0% | $1.67 | — | CMN | 74165N105 |
| — | PROLOGIS | 27,000 | $27 | 0.0% | $1.00 | — | CNV | 74340XAS0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $27 | 0.0% | $24.21 | — | Call | 848574109 |
| — | ALCATEL-LUCENT | 24,600 | $27 | 0.0% | $2.21 | — | Call | 013904305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,694 | $27 | 0.0% | $3.42 | — | CMN | 69404D108 |
| — | COGENT COMM GROUP INC | 27,000 | $26 | 0.0% | $0.91 | — | CNV | 19239VAB0 |
| — | ATLAS RESOURCE PARTNERS LP | 1,020 | $26 | 0.0% | $27.85 | — | Put | 04941A101 |
| — | NORTH AMERN PALLADIUM LTD | 13,200 | $25 | 0.0% | $2.15 | — | Call | 656912102 |
| — | BARCLAYS BK PLC | 1,100 | $25 | 0.0% | $23.59 | — | Call | 06738C786 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 23,658 | $25 | 0.0% | $1.06 | — | CMN | 043635101 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $25 | 0.0% | $1.24 | — | CNV | 50540RAG7 |
| — | EMPIRE RESORTS INC | 15,277 | $25 | 0.0% | $1.64 | — | CMN | 292052206 |
| — | HOSPITALITY PPTYS TR | 1,000 | $24 | 0.0% | $26.20 | — | Call | 44106M102 |
| — | CROWN MEDIA HLDGS INC | 14,513 | $24 | 0.0% | $1.59 | — | CMN | 228411104 |
| — | JA SOLAR HOLDINGS CO LTD | 27,399 | $24 | 0.0% | $1.37 | — | CMN | 466090107 |
| — | AAR CORP | 25,000 | $24 | 0.0% | $0.92 | — | CNV | 000361AK1 |
| STXS | STEREOTAXIS INC | 17,016 | $24 | 0.0% | $1.41 | — | CMN | 85916J409 |
| — | POWERSHARES ETF TRUST | 1,200 | $23 | 0.0% | $18.48 | — | Put | 73935X575 |
| KBE | SPDR SERIES TRUST | 1,000 | $23 | 0.0% | $23.36 | — | Put | 78464A797 |
| — | LDK SOLAR CO LTD | 21,500 | $23 | 0.0% | $4.00 | — | Call | 50183L107 |
| — | PERRIGO CO | 200 | $23 | 0.0% | $111.25 | — | Call | 714290103 |
| CSIQ | CANADIAN SOLAR INC | 8,300 | $23 | 0.0% | $3.18 | — | Put | 136635109 |
| — | MATTSON TECHNOLOGY INC | 23,687 | $23 | 0.0% | $2.30 | — | CMN | 577223100 |
| — | WPX ENERGY INC | 1,254 | $21 | 0.0% | $16.88 | — | Call | 98212B103 |
| — | HERCULES TECH GROWTH CAP INC | 21,000 | $21 | 0.0% | $1.00 | — | CNV | 427096AB8 |
| — | EMERALD OIL INC | 25,836 | $21 | 0.0% | $0.81 | — | CMN | 29101U100 |
| — | HASTINGS ENTMT INC | 10,620 | $21 | 0.0% | $2.79 | — | CMN | 418365102 |
| — | USA TECHNOLOGIES INC | 15,654 | $20 | 0.0% | $1.31 | — | CMN | 90328S500 |
| KIM | KIMCO RLTY CORP | 1,000 | $20 | 0.0% | $19.33 | — | Put | 49446R109 |
| — | CATAMARAN CORP | 200 | $20 | 0.0% | $97.97 | — | Call | 148887102 |
| — | AMAG PHARMACEUTICALS INC | 1,100 | $20 | 0.0% | $16.14 | — | Put | 00163U106 |
| — | REXAHN PHARMACEUTICALS INC | 40,230 | $20 | 0.0% | $0.52 | — | CMN | 761640101 |
| DLB | DOLBY LABORATORIES INC | 600 | $20 | 0.0% | $38.16 | — | Put | 25659T107 |
| — | PALL CORP | 300 | $19 | 0.0% | $59.54 | — | Call | 696429307 |
| — | SHANDA GAMES LTD | 5,000 | $19 | 0.0% | $5.20 | — | Put | 81941U105 |
| — | NUANCE COMMUNICATIONS INC | 13,000 | $19 | 0.0% | $1.46 | — | CNV | 67020YAB6 |
| — | DENBURY RES INC | 1,200 | $19 | 0.0% | $17.85 | — | Call | 247916208 |
| BBBY | OVERSTOCK COM INC DEL | 1,700 | $18 | 0.0% | $5.24 | — | Call | 690370101 |
| — | DIREXION SHS ETF TR | 2,400 | $18 | 0.0% | $7.68 | — | Put | 25459W342 |
| BOH | BANK HAWAII CORP | 400 | $18 | 0.0% | $47.55 | — | Put | 062540109 |
| — | NII HLDGS INC | 2,200 | $17 | 0.0% | $9.77 | — | Call | 62913F201 |
| — | HEMISPHERX BIOPHARMA INC | 21,295 | $17 | 0.0% | $0.39 | — | CMN | 42366C103 |
| WEN | WENDYS CO | 3,700 | $17 | 0.0% | $5.01 | — | Call | 95058W100 |
| — | AMEDISYS INC | 1,200 | $17 | 0.0% | $13.56 | — | Call | 023436108 |
| — | LONE PINE RES INC | 10,004 | $16 | 0.0% | $6.50 | — | Call | 54222A106 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $16 | 0.0% | $47.85 | — | Call | 636180101 |
| — | PROSHARES TR II | 400 | $16 | 0.0% | $39.56 | — | Call | 74347W668 |
| ALB | ALBEMARLE CORP | 300 | $16 | 0.0% | $61.71 | — | Call | 012653101 |
| — | STILLWATER MNG CO | 15,000 | $15 | 0.0% | $1.00 | — | CNV | 86074QAF9 |
| — | WRIGHT MED GROUP INC | 15,000 | $15 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | CHARLES RIV LABS INTL INC | 15,000 | $15 | 0.0% | $1.00 | — | CNV | 159864AB3 |
| — | ASCENA RETAIL GROUP INC | 700 | $15 | 0.0% | $21.49 | — | Call | 04351G101 |
| — | CREDIT SUISSE NASSAU BRH | 10,100 | $15 | 0.0% | $7.23 | — | CMN | 22542D761 |
| — | QKL STORES INC | 18,336 | $14 | 0.0% | $1.58 | — | CMN | 74732Y204 |
| — | NEWPARK RES INC | 13,000 | $14 | 0.0% | $1.08 | — | CNV | 651718AC2 |
| — | MONSTER WORLDWIDE INC | 1,900 | $14 | 0.0% | $8.08 | — | Put | 611742107 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $70.63 | — | Put | 780259107 |
| — | AU OPTRONICS CORP | 4,000 | $14 | 0.0% | $3.91 | — | Call | 002255107 |
| — | ATLAS ENERGY LP | 400 | $14 | 0.0% | $32.52 | — | Call | 04930A104 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $68.36 | — | Call | 780259206 |
| — | STEWART ENTERPRISES INC | 14,000 | $14 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| — | GOODRICH PETE CORP | 15,000 | $14 | 0.0% | $0.93 | — | CNV | 382410AC2 |
| — | ISHARES GOLD TRUST | 800 | $14 | 0.0% | $15.89 | — | Put | 464285105 |
| — | IVANHOE ENERGY INC | 27,064 | $14 | 0.0% | $1.01 | — | CMN | 465790103 |
| FLEX | FLEXTRONICS INTL LTD | 2,100 | $13 | 0.0% | $6.96 | — | Put | Y2573F102 |
| — | ISHARES INC | 900 | $13 | 0.0% | $14.58 | — | Put | 464286830 |
| HUN | HUNTSMAN CORP | 900 | $13 | 0.0% | $14.01 | — | Call | 447011107 |
| AMCX | AMC NETWORKS INC | 300 | $13 | 0.0% | $41.50 | — | Call | 00164V103 |
| AMCX | AMC NETWORKS INC | 300 | $13 | 0.0% | $41.50 | — | Put | 00164V103 |
| — | FORD MTR CO DEL | 10,000 | $13 | 0.0% | $1.50 | — | CNV | 345370CF5 |
| RES | RPC INC | 1,000 | $12 | 0.0% | $11.06 | — | Call | 749660106 |
| SSO | PROSHARES TR | 200 | $12 | 0.0% | $60.51 | — | Call | 74347R107 |
| — | JA SOLAR HOLDINGS CO LTD | 13,700 | $12 | 0.0% | $1.37 | — | Put | 466090107 |
| — | ALUMINUM CORP CHINA LTD | 1,200 | $12 | 0.0% | $11.83 | — | Call | 022276109 |
| — | JPMORGAN CHASE & CO | 300 | $12 | 0.0% | $40.08 | — | Put | 46625H365 |
| — | PROSHARES TR | 600 | $12 | 0.0% | $23.87 | — | Call | 74347X591 |
| JOE | ST JOE CO | 600 | $12 | 0.0% | $19.01 | — | Call | 790148100 |
| — | NOVAGOLD RES INC | 10,000 | $11 | 0.0% | $1.10 | — | CNV | 66987EAA5 |
| CSIQ | CANADIAN SOLAR INC | 3,793 | $11 | 0.0% | $3.18 | — | CMN | 136635109 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $11 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | FUSHI COPPERWELD INC | 1,260 | $11 | 0.0% | $8.69 | — | CMN | 36113E107 |
| — | NOVACOPPER INC | 5,264 | $11 | 0.0% | $2.00 | — | Call | 66988K102 |
| JSDA | JONES SODA CO | 38,840 | $11 | 0.0% | $0.28 | — | CMN | 48023P106 |
| — | DEAN FOODS CO NEW | 700 | $11 | 0.0% | $14.56 | — | Call | 242370104 |
| — | SYNOVUS FINL CORP | 4,800 | $11 | 0.0% | $2.03 | — | Call | 87161C105 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $10 | 0.0% | $49.58 | — | Call | 896239100 |
| — | AVAGO TECHNOLOGIES LTD | 300 | $10 | 0.0% | $37.44 | — | Put | Y0486S104 |
| — | TE CONNECTIVITY LTD | 300 | $10 | 0.0% | $35.15 | — | Call | H84989104 |
| — | NORTHGATE MINERALS CORP | 10,000 | $10 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | CERADYNE INC | 10,000 | $10 | 0.0% | $1.00 | — | CNV | 156710AA3 |
| OKE | ONEOK INC NEW | 200 | $10 | 0.0% | $59.08 | — | Call | 682680103 |
| ING | ING GROEP N V | 1,300 | $10 | 0.0% | $8.30 | — | Put | 456837103 |
| — | TOWERSTREAM CORP | 2,500 | $10 | 0.0% | $4.50 | — | Put | 892000100 |
| — | PACIFIC ETHANOL INC | 23,983 | $9 | 0.0% | $1.08 | — | CMN | 69423U206 |
| — | SENIOR HSG PPTYS TR | 400 | $9 | 0.0% | $22.09 | — | Call | 81721M109 |
| — | DYNAVOX INC | 16,601 | $9 | 0.0% | $2.55 | — | CMN | 26817F104 |
| BBBY | OVERSTOCK COM INC DEL | 900 | $9 | 0.0% | $5.24 | — | Put | 690370101 |
| — | PEPCO HOLDINGS INC | 500 | $9 | 0.0% | $18.89 | — | Call | 713291102 |
| — | GENON ENERGY INC | 3,500 | $9 | 0.0% | $2.24 | — | Put | 37244E107 |
| — | QUICKSILVER RESOURCES INC | 2,100 | $9 | 0.0% | $4.85 | — | Call | 74837R104 |
| — | GEOKINETICS INC | 22,924 | $8 | 0.0% | $0.26 | — | CMN | 372910307 |
| — | DENTSPLY INTL INC NEW | 200 | $8 | 0.0% | $39.34 | — | Put | 249030107 |
| — | ATMEL CORP | 1,600 | $8 | 0.0% | $5.69 | — | Call | 049513104 |
| — | INFINERA CORPORATION | 1,500 | $8 | 0.0% | $7.84 | — | Put | 45667G103 |
| — | ROSETTA STONE INC | 600 | $8 | 0.0% | $12.70 | — | Put | 777780107 |
| ING | ING GROEP N V | 1,000 | $8 | 0.0% | $8.30 | — | Call | 456837103 |
| DLB | DOLBY LABORATORIES INC | 200 | $7 | 0.0% | $38.16 | — | Call | 25659T107 |
| EWA | ISHARES INC | 300 | $7 | 0.0% | $23.31 | — | Call | 464286103 |
| EAT | BRINKER INTL INC | 200 | $7 | 0.0% | $32.46 | — | Call | 109641100 |
| EWG | ISHARES INC | 300 | $7 | 0.0% | $20.41 | — | Call | 464286806 |
| — | WADDELL & REED FINL INC | 200 | $7 | 0.0% | $31.87 | — | Put | 930059100 |
| CPB | CAMPBELL SOUP CO | 200 | $7 | 0.0% | $33.84 | — | Put | 134429109 |
| — | MCMORAN EXPLORATION CO | 600 | $7 | 0.0% | $11.67 | — | Put | 582411104 |
| VTI | VANGUARD INDEX FDS | 100 | $7 | 0.0% | $72.47 | — | Put | 922908769 |
| — | POLYPORE INTL INC | 200 | $7 | 0.0% | $35.17 | — | Call | 73179V103 |
| — | CONCUR TECHNOLOGIES INC | 100 | $7 | 0.0% | $60.62 | — | Call | 206708109 |
| — | CELSION CORPORATION | 1,113 | $6 | 0.0% | $5.39 | — | CMN | 15117N305 |
| — | AMEDISYS INC | 400 | $6 | 0.0% | $13.56 | — | Put | 023436108 |
| NVRI | HARSCO CORP | 300 | $6 | 0.0% | $21.74 | — | Put | 415864107 |
| — | HANWHA SOLARONE CO LTD | 5,800 | $6 | 0.0% | $1.28 | — | Call | 41135V103 |
| IPGP | IPG PHOTONICS CORP | 100 | $6 | 0.0% | $52.05 | — | Put | 44980X109 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $6 | 0.0% | $6.26 | — | Call | 682189105 |
| — | CHANGYOU COM LTD | 219 | $6 | 0.0% | $27.14 | — | CMN | 15911M107 |
| — | E HOUSE CHINA HLDGS LTD | 1,400 | $6 | 0.0% | $4.89 | — | Put | 26852W103 |
| DTE | DTE ENERGY CO | 100 | $6 | 0.0% | $56.32 | — | Call | 233331107 |
| EWBC | EAST WEST BANCORP INC | 300 | $6 | 0.0% | $23.28 | — | Call | 27579R104 |
| — | DIREXION SHS ETF TR | 500 | $6 | 0.0% | $12.05 | — | Put | 25459W482 |
| JOE | ST JOE CO | 300 | $6 | 0.0% | $19.01 | — | Put | 790148100 |
| OKE | ONEOK INC NEW | 100 | $5 | 0.0% | $59.08 | — | Put | 682680103 |
| — | WMS INDS INC | 300 | $5 | 0.0% | $23.73 | — | Put | 929297109 |
| — | SANOFI | 3,200 | $5 | 0.0% | $1.35 | — | Call | 80105N113 |
| — | SANOFI | 3,100 | $5 | 0.0% | $1.35 | — | Put | 80105N113 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $5 | 0.0% | $23.72 | — | Put | N6596X109 |
| — | HANWHA SOLARONE CO LTD | 4,600 | $5 | 0.0% | $1.28 | — | Put | 41135V103 |
| — | DIREXION SHS ETF TR | 40 | $4 | 0.0% | $88.86 | — | Call | 25459Y686 |
| UWM | PROSHARES TR | 100 | $4 | 0.0% | $43.76 | — | Put | 74347R842 |
| — | LONE PINE RES INC | 2,745 | $4 | 0.0% | $6.50 | — | Put | 54222A106 |
| BALL | BALL CORP | 100 | $4 | 0.0% | $41.64 | — | Call | 058498106 |
| SNPS | SYNOPSYS INC | 100 | $3 | 0.0% | $30.66 | — | Put | 871607107 |
| — | USEC INC | 3,800 | $3 | 0.0% | $1.06 | — | Call | 90333E108 |
| — | ENDO HEALTH SOLUTIONS INC | 100 | $3 | 0.0% | $32.72 | — | Call | 29264F205 |
| — | HATTERAS FINL CORP | 100 | $3 | 0.0% | $28.10 | — | Put | 41902R103 |
| — | SAVIENT PHARMACEUTICALS INC | 1,200 | $3 | 0.0% | $1.18 | — | Put | 80517Q100 |
| — | BOISE INC | 300 | $3 | 0.0% | $7.97 | — | Put | 09746Y105 |
| — | NOVACOPPER INC | 1,184 | $3 | 0.0% | $2.00 | — | Put | 66988K102 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $34.08 | — | Put | 74347R503 |
| — | TENET HEALTHCARE CORP | 300 | $2 | 0.0% | $5.28 | — | Call | 88033G100 |
| EPI | WISDOMTREE TRUST | 100 | $2 | 0.0% | $18.92 | — | Call | 97717W422 |
| — | HOVNANIAN ENTERPRISES INC | 700 | $2 | 0.0% | $3.19 | — | Call | 442487203 |
| EWA | ISHARES INC | 100 | $2 | 0.0% | $23.31 | — | Put | 464286103 |
| — | PENSON WORLDWIDE INC | 16,785 | $1 | 0.0% | $0.06 | — | CMN | 709600100 |
| WEN | WENDYS CO | 300 | $1 | 0.0% | $5.01 | — | Put | 95058W100 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $9.34 | — | Call | 37950E754 |
| — | PROSHARES TR II | 100 | $1 | 0.0% | $16.81 | — | Call | 74347W718 |
| — | VIMPELCOM LTD | 100 | $1 | 0.0% | $9.26 | — | Call | 92719A106 |
| — | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $12.05 | — | Call | 25459W482 |
| — | ATLAS RESOURCE PARTNERS LP | 40 | $1 | 0.0% | $27.85 | — | Call | 04941A101 |
| — | CLEARWIRE CORP NEW | 900 | $1 | 0.0% | $1.82 | — | Call | 18538Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $1 | 0.0% | $9.95 | — | Put | 80874P109 |
| — | HOVNANIAN ENTERPRISES INC | 300 | $1 | 0.0% | $3.19 | — | Put | 442487203 |
| BPOP | POPULAR INC | 10 | $0 | 0.0% | $16.61 | — | Call | 733174700 |
| — | USEC INC | 200 | $0 | 0.0% | $1.06 | — | Put | 90333E108 |
| — | ALEXZA PHARMACEUTICALS INC | 104 | $0 | 0.0% | — | — | CMN | 015384209 |